LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Return 9.5%
This Quarter Return
+3.97%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
-$20.7M
Cap. Flow %
-7.93%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
25
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.6M
2
FLXR
TCW Flexible Income ETF
FLXR
$4.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.86M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.59M 0.99%
109,857
-16,540
-13% -$390K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$2.51M 0.96%
62,234
+502
+0.8% +$20.3K
SECT icon
28
Main Sector Rotation ETF
SECT
$2.22B
$2.44M 0.93%
41,995
+284
+0.7% +$16.5K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.4M 0.92%
40,490
+242
+0.6% +$14.3K
RCL icon
30
Royal Caribbean
RCL
$97.8B
$2.29M 0.88%
7,310
+2,372
+48% +$743K
KOMP icon
31
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$2.28M 0.87%
41,996
-243
-0.6% -$13.2K
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$2.28M 0.87%
46,323
+32,521
+236% +$1.6M
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.2M 0.84%
43,390
+262
+0.6% +$13.3K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$2.07M 0.79%
58,549
-10,179
-15% -$359K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.5B
$1.71M 0.66%
+5,043
New +$1.71M
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.56M 0.6%
30,408
-2,075
-6% -$106K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$455M
$1.55M 0.59%
37,437
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$1.38M 0.53%
4,555
+3,573
+364% +$1.09M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67.4B
$1.34M 0.51%
6,194
+3,788
+157% +$817K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$84B
$1.22M 0.47%
+4,806
New +$1.22M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.2M 0.46%
+10,653
New +$1.2M
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.17M 0.45%
27,403
-18,145
-40% -$773K
TRAK icon
43
ReposiTrak
TRAK
$307M
$1.06M 0.41%
54,072
– –
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$1M 0.38%
22,576
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$999K 0.38%
25,198
– –
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$981K 0.38%
23,537
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
$818K 0.31%
16,149
-400
-2% -$20.3K
METC icon
48
Ramaco Resources Class A
METC
$1.65B
$813K 0.31%
61,900
-571
-0.9% -$7.5K
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$788K 0.3%
+37,647
New +$788K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$749K 0.29%
6,899
+61
+0.9% +$6.62K
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