LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$9.86M
(+29%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$8.63M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$444K |
| 2 |
WEC Energy
WEC
|
+$440K |
| 3 |
Johnson Controls International
JCI
|
+$310K |
| 4 |
Fiserv
FI
|
+$294K |
| 5 |
Goldman Sachs
GS
|
+$294K |
Sector Composition
| 1 | Energy | 36.46% |
| 2 | Financials | 9.4% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $22.2M | 49.87% |
369,414
+143,803
| +64% | +$8.63M |
|
2
Star Group
SGU
$387M
| $11M | 24.76% |
1,254,662
| – | – |
|
3
Bank of Montreal
BMO
$90.5B
| $4.18M | 9.4% |
78,718
| – | – |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.37M | 7.59% |
1,381,596
| – | – |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.9M | 4.27% |
31,327
| – | – |
|
6
Hallador Energy
HNRG
$763M
| $1.83M | 4.11% |
2,788,685
| – | – |
|
|
7
Fiserv
FI
$73B
| – | – |
-3,100
| Closed | -$294K |
|
|
8
Goldman Sachs
GS
$236B
| – | – |
-1,900
| Closed | -$294K |
|
|
9
Johnson Controls International
JCI
$70.4B
| – | – |
-11,500
| Closed | -$310K |
|
|
10
Rockwell Automation
ROK
$38.8B
| – | – |
-2,940
| Closed | -$444K |
|
|
11
WEC Energy
WEC
$35.6B
| – | – |
-4,990
| Closed | -$440K |
|