We are live on
!
Find out more
LC
Lubar & Co Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
+26.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$13M
(-27%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-51.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.2M |
Sector Composition
| 1 | Energy | 47.37% |
| 2 | Financials | 16.75% |
| 3 | Utilities | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Star Group
SGU
$428M
| $11.8M | 33.03% |
1,254,662
| – | – |
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $6.75M | 18.88% |
112,397
-303,741
| -73% | -$18.2M |
|
3
Bank of Montreal
BMO
$129B
| $5.99M | 16.75% |
78,718
| – | – |
|
|
ENLC
4
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.13M | 14.34% |
1,381,596
| – | – |
|
5
Hallador Energy
HNRG
$773M
| $4.1M | 11.47% |
2,788,685
| – | – |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $1.98M | 5.53% |
29,136
| – | – |
|
Similar funds
CA
SKK
ICM
VA
HAP
TCM
SF
MWML