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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$15.6M
Cap. Flow %
-14.6%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,636

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$293K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$275K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.34M
2
FISV
Fiserv Inc
FISV
+$2.56M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

Rank Sector Weight
1 Technology 72.02%
2 Miscellaneous 22.51%
3 Energy 1.24%
4 Healthcare 0.96%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
851
Liberty Latin America Class A
LILA
$1.73B
– –
-53
Closed -$300
LILAK icon
852
Liberty Latin America Class C
LILAK
$1.71B
– –
-161
Closed -$1.21K
LIN icon
853
Linde
LIN
$215B
– –
-49
Closed -$17.4K
LITE icon
854
Lumentum
LITE
$83.2B
– –
-23
Closed -$1.24K
LIVN icon
855
LivaNova
LIVN
$4.31B
– –
-15
Closed -$654
LKFN icon
856
Lakeland Financial Corp
LKFN
$1.51B
– –
-8
Closed -$502
LKQ icon
857
LKQ Corp
LKQ
$6.1B
– –
-94
Closed -$5.34K
LLY icon
858
Eli Lilly
LLY
$994B
– –
-128
Closed -$44K
LMT icon
859
Lockheed Martin
LMT
$121B
– –
-78
Closed -$36.9K
LNC icon
860
Lincoln National
LNC
$8.39B
– –
-57
Closed -$1.28K
LNG icon
861
Cheniere Energy
LNG
$57.5B
– –
-33
Closed -$5.2K
LNN icon
862
Lindsay Corp
LNN
$1.18B
– –
-5
Closed -$756
LNT icon
863
Alliant Energy
LNT
$17.4B
– –
-51
Closed -$2.72K
LNTH icon
864
Lantheus
LNTH
$6.55B
– –
-10
Closed -$826
LOB icon
865
Live Oak Bancshares
LOB
$1.82B
– –
-2
Closed -$49
LOGI icon
866
Logitech
LOGI
$14.7B
– –
-25
Closed -$1.45K
LOPE icon
867
Grand Canyon Education
LOPE
$3.94B
– –
-36
Closed -$4.1K
LOW icon
868
Lowe's Companies
LOW
$110B
– –
-27
Closed -$5.4K
LPL icon
869
LG Display
LPL
$3.31B
– –
-481
Closed -$3.07K
LPLA icon
870
LPL Financial
LPLA
$27.9B
– –
-35
Closed -$7.08K
LPRO
871
DELISTED
Open Lending Corp
LPRO
– –
-14
Closed -$99
LPX icon
872
Louisiana-Pacific
LPX
$4.71B
– –
-34
Closed -$1.84K
LQD icon
873
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
-320
Closed -$35.1K
LRCX icon
874
Lam Research
LRCX
$373B
– –
-300
Closed -$15.9K
LRN icon
875
Stride
LRN
$3.41B
– –
-6
Closed -$236
33 34
35
36 37

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,636 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.

  • Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
  • Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
  • Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
  • Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
  • Schubert & Co opened 2 new positions and closed 1,636 in Q2 2023.
  • Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.