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
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$2.74M 1.05%
101,523
-1,638
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$2.68M 1.02%
110,924
+1,067
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$567B
$2.67M 1.02%
8,134
+3,579
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$2.6M 1%
21,504
+10,851
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$2.58M 0.99%
41,407
-589
SECT icon
31
Main Sector Rotation ETF
SECT
$2.45B
$2.57M 0.98%
40,849
-1,146
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.45M 0.94%
39,599
-891
EQAL icon
33
Invesco Russell 1000 Equal Weight ETF
EQAL
$698M
$2.41M 0.92%
46,323
RCL icon
34
Royal Caribbean
RCL
$76B
$2.37M 0.9%
7,310
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$2.35M 0.9%
42,843
-547
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$70.1M
$2.18M 0.83%
58,593
+44
METC icon
37
Ramaco Resources Class A
METC
$1.03B
$2.05M 0.79%
61,900
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.5B
$1.9M 0.73%
5,193
+150
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.81M 0.69%
39,142
+11,739
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$1.7M 0.65%
+22,520
DWLD icon
41
Davis Select Worldwide ETF
DWLD
$506M
$1.69M 0.65%
37,437
IWM icon
42
iShares Russell 2000 ETF
IWM
$73.5B
$1.49M 0.57%
6,152
-42
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$93B
$1.25M 0.48%
4,447
-359
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$1.05M 0.4%
22,576
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.83B
$1.04M 0.4%
25,198
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$1.03M 0.39%
23,537
IXN icon
47
iShares Global Tech ETF
IXN
$6.51B
$835K 0.32%
8,091
+85
SHLD icon
48
Global X Defense Tech ETF
SHLD
$4.98B
$832K 0.32%
+11,847
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$828K 0.32%
33,948
-3,699
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$819K 0.31%
16,149
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