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
$68.5M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.02M
3
+$988K
4
DD icon
DuPont de Nemours
DD
+$498K
5
META icon
Meta Platforms (Facebook)
META
+$498K

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
FFIV icon
76
F5
FFIV
$17B
$336K 0.49%
2,559
-305
HAS icon
77
Hasbro
HAS
$12.6B
$336K 0.49%
+3,692
JNPR
78
DELISTED
Juniper Networks
JNPR
$336K 0.49%
11,804
-747
MMS icon
79
Maximus
MMS
$5.17B
$336K 0.49%
4,697
-707
MTX icon
80
Minerals Technologies
MTX
$2.06B
$336K 0.49%
+4,875
NWS icon
81
News Corp Class B
NWS
$17B
$336K 0.49%
+20,265
NWSA icon
82
News Corp Class A
NWSA
$14.8B
$336K 0.49%
+20,715
ON icon
83
ON Semiconductor
ON
$26.1B
$336K 0.49%
+16,050
SNBR icon
84
Sleep Number
SNBR
$253M
$336K 0.49%
8,944
-2,300
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.49%
+4,626
WMT icon
86
Walmart Inc
WMT
$929B
$336K 0.49%
10,218
-2,997
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
$336K 0.49%
16,572
+205
TVPT
88
DELISTED
Travelport Worldwide Limited
TVPT
$336K 0.49%
25,700
+3,477
NWN icon
89
Northwest Natural Holdings
NWN
$1.92B
$336K 0.49%
5,625
+271
AGO icon
90
Assured Guaranty
AGO
$3.85B
$335K 0.49%
+9,885
CPB icon
91
Campbell Soup
CPB
$8.04B
$335K 0.49%
6,960
-432
DBI icon
92
Designer Brands
DBI
$323M
$335K 0.49%
+15,669
VGR
93
DELISTED
Vector Group Ltd.
VGR
$335K 0.49%
+23,304
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$335K 0.49%
+3,562
GNRC icon
95
Generac Holdings
GNRC
$10.2B
$335K 0.49%
+6,775
OI icon
96
O-I Glass
OI
$2.31B
$335K 0.49%
15,133
+1,343
USNA icon
97
Usana Health Sciences
USNA
$391M
$335K 0.49%
4,524
-1,514
CCK icon
98
Crown Holdings
CCK
$12B
$334K 0.49%
+5,945
CHKP icon
99
Check Point Software Technologies
CHKP
$19.3B
$334K 0.49%
3,223
+128
RHI icon
100
Robert Half
RHI
$2.73B
$334K 0.49%
+6,021
2 3
4
5 6