LCM

Lunt Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.17M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$832K
5
TSLA icon
Tesla
TSLA
+$799K

Top Sells

1
+$7.91M
2
+$2.06M
3
+$1.37M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K

Sector Composition

1 Energy 3.44%
2 Consumer Discretionary 1.21%
3 Materials 0.79%
4 Technology 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$44.9M 17.18%
893,787
-157,445
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$272M
$13.6M 5.21%
263,114
+179
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$10.8M 4.14%
305,209
-16,425
PAMC icon
4
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$59.3M
$10.6M 4.04%
224,694
+1,884
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$10.2M 3.91%
111,462
-22,430
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$9.45M 3.61%
222,598
-6,658
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$9.12M 3.49%
180,207
-27,132
TPL icon
8
Texas Pacific Land
TPL
$19.3B
$8.62M 3.3%
9,231
DUSA icon
9
Davis Select US Equity ETF
DUSA
$934M
$7.62M 2.91%
159,113
-502
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$6.57M 2.51%
132,039
-2,513
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$5.94M 2.27%
71,957
+349
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$5.84M 2.23%
225,955
-7,057
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$5.06M 1.94%
26,697
+3,781
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$4.97M 1.9%
53,194
-1,368
FLXR
15
TCW Flexible Income ETF
FLXR
$2.28B
$4.78M 1.83%
120,102
-3,647
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.5M 1.72%
78,267
+84
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.49M 1.72%
110,741
-2,034
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$4.39M 1.68%
56,093
-342
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.37M 1.67%
44,109
-8,337
IBTF icon
20
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$4.15M 1.59%
177,447
-7,978
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$4.14M 1.58%
96,338
-2,116
DINT icon
22
Davis Select International ETF
DINT
$261M
$3.95M 1.51%
141,027
+960
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.31M 1.27%
71,961
-3,300
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$2.82M 1.08%
65,848
-52
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$1.72B
$2.74M 1.05%
61,912
-322
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