LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.88M
3
+$1.71M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M

Top Sells

1
+$19.5M
2
+$9.86M
3
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.62M

Sector Composition

1 Energy 3.87%
2 Consumer Discretionary 0.88%
3 Technology 0.62%
4 Financials 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$52.9M 20.24%
1,051,232
-196,038
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$290M
$13M 4.97%
262,935
+2,759
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.3M 4.7%
133,892
+104,694
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$61.9M
$10.9M 4.19%
321,634
+1,893
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$10.5M 4.02%
207,339
-57,788
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.6M
$9.76M 3.74%
222,810
+2,659
TPL icon
7
Texas Pacific Land
TPL
$21B
$9.75M 3.73%
9,231
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$113M
$8.63M 3.3%
229,256
+3,073
DUSA icon
9
Davis Select US Equity ETF
DUSA
$823M
$7.39M 2.83%
159,615
-6,700
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$6.63M 2.54%
134,552
+1,022
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$5.97M 2.28%
233,012
+70
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$5.54M 2.12%
71,608
+1,309
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$5.03M 1.93%
54,562
+9,156
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.92M 1.88%
52,446
-3,912
FLXR
15
TCW Flexible Income ETF
FLXR
$1.81B
$4.88M 1.87%
+123,749
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$4.52M 1.73%
112,775
+16,376
IBTF icon
17
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.33M 1.66%
185,425
+3,469
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.31M 1.65%
78,183
-5,996
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$4.16M 1.59%
22,916
-6,355
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$4.1M 1.57%
56,435
-22,272
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.94M 1.51%
98,454
+941
DINT icon
22
Davis Select International ETF
DINT
$261M
$3.62M 1.39%
140,067
+1,303
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$3.42M 1.31%
75,261
+1,902
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.67M 1.02%
65,900
-13,141
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$2.63M 1.01%
103,161
-16,253
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