LCM

Lunt Capital Management Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$17.9M (+7%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

8.64%

Top 10 Holdings %Top 10 Hldgs %

58.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$14M
2	Invesco S&P International Developed Momentum ETF IDMO	$1.43M
3	Financial Select Sector SPDR Fund XLF	$1.14M
4	Invesco S&P 500 Low Volatility ETF SPLV	$1.05M
5	Energy Select Sector SPDR Fund XLE	$776K

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$1.79M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$967K
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$946K
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$906K
5	iShares Treasury Floating Rate Bond ETF TFLO	$561K

Sector Composition

1	Energy	4.59%
2	Technology	0.62%
3	Consumer Discretionary	0.37%
4	Financials	0.3%
5	Materials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$62.8M	22.84%	1,247,270 +277,605	+29%	+$14M
2	2 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$19.5M	7.09%	776,471 -71,518	-8%	-$1.79M
3	3 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$13.4M	4.89%	265,127 -11,082	-4%	-$561K
4	4 Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC $296M	$12.5M	4.54%	260,176 +11,165	+4%	+$535K
5	5 Texas Pacific Land TPL $25.5B	$12.2M	4.45%	9,231	–	–
6	6 First Trust Lunt US Factor Rotation ETF FCTR $65.5M	$9.89M	3.6%	319,741 +5,116	+2%	+$158K
7	7 Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC $65.2M	$9.33M	3.4%	220,151 +13,870	+7%	+$588K
8	8 Pacer Lunt Large Cap Alternator ETF ALTL $132M	$7.87M	2.87%	226,183 +13,431	+6%	+$468K
9	9 Davis Select US Equity ETF DUSA $703M	$7.04M	2.56%	166,315 +7,906	+5%	+$335K
10	10 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5B	$6.56M	2.39%	133,530 +3,552	+3%	+$175K
11	11 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$6.33M	2.3%	255,614 +30,600	+14%	+$757K
12	12 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$5.95M	2.16%	232,942 +5,085	+2%	+$130K
13	13 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$5.18M	1.88%	78,707 +5,297	+7%	+$348K
14	14 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$5.07M	1.85%	29,271 +2,119	+8%	+$367K
15	15 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$4.96M	1.8%	56,358 +2,341	+4%	+$206K
16	16 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$4.91M	1.79%	70,299 +3,948	+6%	+$276K
17	17 Pacer US Cash Cows 100 ETF COWZ $21.4B	$4.61M	1.68%	84,179 +3,786	+5%	+$207K
18	18 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$4.25M	1.55%	181,956 -38,765	-18%	-$906K
19	19 PIMCO Active Bond Exchange-Traded Fund BOND $5.5B	$4.2M	1.53%	45,406 +3,664	+9%	+$339K
20	20 SPDR DoubleLine Total Return Tactical ETF TOTL $3.69B	$3.88M	1.41%	96,399 +3,848	+4%	+$155K
21	21 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$3.52M	1.28%	97,513 +6,680	+7%	+$241K
22	22 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$3.3M	1.2%	73,359 +15,691	+27%	+$706K
23	23 Davis Select International ETF DINT $235M	$3.21M	1.17%	138,764 +9,893	+8%	+$229K
24	24 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.88M	1.05%	79,041 +12,082	+18%	+$440K
25	25 FT Vest Buffered Allocation Growth ETF BUFG $264M	$2.84M	1.03%	119,414 +4,573	+4%	+$109K