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LCM

Lunt Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.51M
3
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

1
+$4.29M
2
+$4.08M
3
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
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
$3.67B
$2.88M 1.11%
52,740
-6,394
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.85M 1.1%
62,490
-1,798
EQAL icon
28
Invesco Russell 1000 Equal Weight ETF
EQAL
$818M
$2.55M 0.98%
46,323
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$2.44M 0.94%
40,425
+785
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.36M 0.91%
87,976
+286
SECT icon
31
Main Sector Rotation ETF
SECT
$2.8B
$2.26M 0.87%
37,418
+173
RCL icon
32
Royal Caribbean
RCL
$84.1B
$2.01M 0.77%
7,310
IWB icon
33
iShares Russell 1000 ETF
IWB
$48.6B
$1.85M 0.71%
5,193
BUFT icon
34
FT Vest Buffered Allocation Defensive ETF
BUFT
$146M
$1.82M 0.7%
73,276
-33,845
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.84B
$1.78M 0.68%
30,383
-8,235
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$342M
$1.72M 0.66%
+50,059
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$588M
$1.64M 0.63%
37,437
ALLW
38
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$1.63M 0.63%
56,502
+46,296
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$1.53M 0.59%
6,152
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$1.51M 0.58%
20,020
-332
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$1.48M 0.57%
+31,004
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.45M 0.56%
29,960
-8,650
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$1.44M 0.55%
34,258
+28,638
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$1.24M 0.48%
7,696
+365
RSST icon
45
Return Stacked US Stocks & Managed Futures ETF
RSST
$468M
$1.22M 0.47%
+43,135
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.2M 0.46%
16,440
-16,242
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.09M 0.42%
25,198
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$846K 0.32%
+11,329
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.54B
$844K 0.32%
11,915
+73
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$837K 0.32%
15,170
-485
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