LC
Lubar & Co Portfolio holdings
AUM
$35.7M
1-Year Return
18.27%
This Quarter Return
+3.72%
1 Year Return
+18.27%
3 Year Return
+0.14%
5 Year Return
+40.38%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$4.29M
(+9.7%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.8M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$140K |
Sector Composition
| 1 | Energy | 35.5% |
| 2 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $25M | 51.26% |
416,138
+46,724
| +13% | +$2.8M |
|
2
Star Group
SGU
$387M
| $12.2M | 25.1% |
1,254,662
| – | – |
|
3
Bank of Montreal
BMO
$90.5B
| $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
$23.5B
| $1.86M | 3.81% |
29,136
-2,191
| -7% | -$140K |
|
6
Hallador Energy
HNRG
$763M
| $1.82M | 3.73% |
2,788,685
| – | – |
|