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
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
$3.03M 1.14%
59,134
-2,778
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$2.86M 1.07%
64,288
-1,560
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$138M
$2.64M 0.99%
107,121
-3,803
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.49M 0.93%
39,640
+41
EQAL icon
30
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
$2.44M 0.91%
46,323
BUFG icon
31
FT Vest Buffered Allocation Growth ETF
BUFG
$302M
$2.41M 0.9%
87,690
-13,833
SECT icon
32
Main Sector Rotation ETF
SECT
$2.5B
$2.4M 0.9%
37,245
-3,604
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$2.33M 0.87%
+32,682
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$2.31M 0.86%
38,618
-2,789
RCL icon
35
Royal Caribbean
RCL
$94.4B
$2.04M 0.76%
7,310
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.95M 0.73%
35,042
-7,801
IWB icon
37
iShares Russell 1000 ETF
IWB
$46.5B
$1.94M 0.73%
5,193
PHDG icon
38
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.6M
$1.89M 0.71%
50,411
-8,182
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.81M 0.68%
38,610
-532
DWLD icon
40
Davis Select Worldwide ETF
DWLD
$537M
$1.75M 0.65%
37,437
VBIL
41
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$1.54M 0.58%
20,352
-2,168
IWM icon
42
iShares Russell 2000 ETF
IWM
$77.1B
$1.51M 0.57%
6,152
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$1.14M 0.43%
7,331
+2,730
GSIE icon
44
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
$1.08M 0.41%
25,198
TSLA icon
45
Tesla
TSLA
$1.39T
$808K 0.3%
1,796
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$787K 0.29%
15,554
-595
IDMO icon
47
Invesco S&P International Developed Momentum ETF
IDMO
$2.82B
$783K 0.29%
14,096
+6,703
IXN icon
48
iShares Global Tech ETF
IXN
$6.63B
$778K 0.29%
7,406
-685
AAPL icon
49
Apple
AAPL
$3.8T
$777K 0.29%
2,859
-28
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.01B
$767K 0.29%
11,842
-5
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