LCM

Lunt Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.44M
3
+$3.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Top Sells

1
+$4.15M
2
+$2.6M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$935K
5
TPL icon
Texas Pacific Land
TPL
+$859K

Sector Composition

1 Materials 3.82%
2 Energy 2.8%
3 Consumer Discretionary 1.07%
4 Technology 0.56%
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
$16.2B
$44.9M 16.83%
892,868
-919
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$242M
$13.9M 5.2%
265,966
+2,852
PAMC icon
3
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.7M
$10.6M 3.97%
227,378
+2,684
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$56.7M
$10.3M 3.86%
288,980
-16,229
METC icon
5
Ramaco Resources Class A
METC
$1.32B
$10M 3.76%
557,899
+495,999
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$9.36M 3.5%
102,388
-9,074
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$9.22M 3.45%
182,648
+2,441
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.9M
$9.12M 3.42%
212,552
-10,046
DUSA icon
9
Davis Select US Equity ETF
DUSA
$1.02B
$8.07M 3.02%
157,902
-1,211
TPL icon
10
Texas Pacific Land
TPL
$24.3B
$7.09M 2.66%
24,702
-2,991
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.77B
$6.42M 2.41%
128,456
-3,583
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$6.41M 2.4%
33,456
+6,759
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
$6.28M 2.35%
74,169
+2,212
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$583B
$5.83M 2.18%
17,375
+9,241
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$5.68M 2.13%
220,516
-5,439
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$4.76M 1.78%
79,182
+915
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$4.73M 1.77%
50,830
-2,364
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.67M 1.75%
58,183
+2,090
FLXR
19
TCW Flexible Income ETF
FLXR
$2.57B
$4.44M 1.66%
112,190
-7,912
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.35M 1.63%
108,057
-2,684
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$4.11M 1.54%
90,837
-5,501
DINT icon
22
Davis Select International ETF
DINT
$278M
$3.94M 1.48%
138,196
-2,831
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.63M 1.36%
35,077
-9,032
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.2B
$3.44M 1.29%
+65,240
IGEB icon
25
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.05M 1.14%
66,824
-5,137
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