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LCM

Lunt Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.51M
3
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$42.9M 16.46%
851,899
-40,969
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$226M
$13.9M 5.32%
267,562
+1,596
TPL icon
3
Texas Pacific Land
TPL
$25B
$11.7M 4.5%
24,675
-27
PAMC icon
4
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.3M
$10.7M 4.11%
223,607
-3,771
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$10.3M 3.96%
289,189
+209
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
$9.34M 3.58%
212,734
+182
DUSA icon
7
Davis Select US Equity ETF
DUSA
$1.21B
$7.95M 3.05%
156,626
-1,276
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$7.28M 2.8%
79,486
-22,902
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$6.95M 2.67%
139,471
+11,015
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$6.54M 2.51%
34,095
+639
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$6.22M 2.39%
71,768
-2,401
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$6.07M 2.33%
237,080
+16,564
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$5.84M 2.24%
18,205
+830
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$5.17M 1.98%
102,020
-80,628
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$5.12M 1.97%
55,466
+4,636
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.99M 1.92%
79,802
+620
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$4.94M 1.9%
124,334
+16,277
METC icon
18
Ramaco Resources Class A
METC
$956M
$4.88M 1.87%
315,836
-242,063
FLXR
19
TCW Flexible Income ETF
FLXR
$3.24B
$4.73M 1.81%
120,342
+8,152
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$4.52M 1.73%
59,013
+830
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$4.17M 1.6%
85,161
-5,676
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.2B
$4.06M 1.56%
78,193
+12,953
DINT icon
23
Davis Select International ETF
DINT
$291M
$3.67M 1.41%
136,434
-1,762
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$3.51M 1.35%
77,873
+11,049
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.45M 1.33%
35,697
+620
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