LA

Lucus Advisors Portfolio holdings

AUM $57.7M
1-Year Est. Return 0.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.11M
3
+$971K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
DD icon
DuPont de Nemours
DD
+$497K

Top Sells

1
+$4.71M
2
+$1.44M
3
+$471K
4
HTLD icon
Heartland Express
HTLD
+$375K
5
BGC icon
BGC Group
BGC
+$367K

Sector Composition

1 Consumer Discretionary 21.22%
2 Industrials 18.36%
3 Technology 13.69%
4 Financials 10.28%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
76
Brookdale Senior Living
BKD
$3.32B
$336K 0.49%
+34,610
FFIV icon
77
F5
FFIV
$16.4B
$336K 0.49%
2,559
-305
HAS icon
78
Hasbro
HAS
$13.1B
$336K 0.49%
+3,692
JNPR
79
DELISTED
Juniper Networks
JNPR
$336K 0.49%
11,804
-747
MMS icon
80
Maximus
MMS
$3.95B
$336K 0.49%
4,697
-707
MTX icon
81
Minerals Technologies
MTX
$2.12B
$336K 0.49%
+4,875
NWN icon
82
Northwest Natural Holdings
NWN
$2.18B
$336K 0.49%
5,625
+271
NWSA icon
83
News Corp Class A
NWSA
$13.1B
$336K 0.49%
+20,715
ON icon
84
ON Semiconductor
ON
$23.1B
$336K 0.49%
+16,050
SNBR icon
85
Sleep Number
SNBR
$78.6M
$336K 0.49%
8,944
-2,300
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.49%
+4,626
WMT icon
87
Walmart Inc
WMT
$1.01T
$336K 0.49%
10,218
-2,997
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
$336K 0.49%
16,572
+205
TVPT
89
DELISTED
Travelport Worldwide Limited
TVPT
$336K 0.49%
25,700
+3,477
CPB icon
90
Campbell Soup
CPB
$6.47B
$335K 0.49%
6,960
-432
DBI icon
91
Designer Brands
DBI
$275M
$335K 0.49%
+15,669
GNRC icon
92
Generac Holdings
GNRC
$11.8B
$335K 0.49%
+6,775
OI icon
93
O-I Glass
OI
$1.62B
$335K 0.49%
15,133
+1,343
USNA icon
94
Usana Health Sciences
USNA
$317M
$335K 0.49%
4,524
-1,514
AGO icon
95
Assured Guaranty
AGO
$3.75B
$335K 0.49%
+9,885
VGR
96
DELISTED
Vector Group Ltd.
VGR
$335K 0.49%
+23,304
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.49%
+3,562
CCK icon
98
Crown Holdings
CCK
$11.9B
$334K 0.49%
+5,945
CHKP icon
99
Check Point Software Technologies
CHKP
$16.5B
$334K 0.49%
3,223
+128
RHI icon
100
Robert Half
RHI
$2.26B
$334K 0.49%
+6,021
2 3
4
5 6