LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Est. Return
18.27%
1 Year Est. Return
+18.27%
AUM
$48.7M
AUM Growth
+$4.29M
(+9.7%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $25M | 51.26% |
416,138
+46,724
|
|
||
2
Star Group
SGU
$392M
| $12.2M | 25.1% |
1,254,662
|
|
||
3
Bank of Montreal
BMO
$89.4B
| $4.6M | 9.44% |
78,718
|
|
||
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.25M | 6.66% |
1,381,596
|
|
||
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.86M | 3.81% |
29,136
-2,191
|
|
||
6
Hallador Energy
HNRG
$945M
| $1.82M | 3.73% |
2,788,685
|
|