LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$375K
2
+$367K
3
+$363K
4
GTS
Triple-S Management Corporation
GTS
+$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$358K

Top Sells

1
+$393K
2
+$369K
3
+$368K
4
RRX icon
Regal Rexnord
RRX
+$367K
5
EMR icon
Emerson Electric
EMR
+$365K

Sector Composition

1 Industrials 19.36%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,647
252
– –
-4,737
253
– –
-5,605
254
– –
-5,824
255
– –
-11,003
256
– –
-6,280
257
– –
-4,815
258
– –
-14,706
259
– –
-16,244
260
– –
-47,970
261
– –
-10,645
262
– –
-17,648
263
– –
-21,425
264
– –
-12,873
265
– –
-8,408
266
– –
-15,338
267
– –
-9,632
268
– –
-6,716
269
– –
-6,800
270
– –
-15,709
271
– –
-4,895
272
– –
-11,291
273
– –
-10,716
274
– –
-6,677
275
– –
-28,095
8 9 10
11
12