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
26	26 FT Vest Buffered Allocation Defensive ETF BUFT $121M	$2.84M	1.03%	126,397 +5,304	+4%	+$119K
27	27 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.68M	0.97%	29,198 -10,545	-27%	-$967K
28	28 Invesco S&P 500 Downside Hedged ETF PHDG $93.8M	$2.51M	0.91%	68,728 +6,167	+10%	+$225K
29	29 Pacer Trendpilot US Large Cap ETF PTLC $3.26B	$2.22M	0.81%	43,128 +2,071	+5%	+$107K
30	30 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$2.21M	0.8%	40,248 +2,177	+6%	+$119K
31	31 Freedom 100 Emerging Markets ETF FRDM $1.12B	$2.16M	0.79%	61,732 +4,720	+8%	+$165K
32	32 Main Sector Rotation ETF SECT $2.03B	$2.13M	0.78%	41,711 +2,330	+6%	+$119K
33	33 SPDR S&P Kensho New Economies Composite ETF KOMP $2.23B	$1.96M	0.71%	42,239 +3,064	+8%	+$142K
34	34 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$1.86M	0.68%	45,548 +2,624	+6%	+$107K
35	35 Invesco S&P International Developed Momentum ETF IDMO $924M	$1.43M	0.52%	32,483	New	+$1.43M
36	36 Davis Select Worldwide ETF DWLD $422M	$1.41M	0.51%	37,437	–	–
37	37 Financial Select Sector SPDR Fund XLF $50.2B	$1.14M	0.41%	22,871	New	+$1.14M
38	38 ReposiTrak TRAK $402M	$1.1M	0.4%	54,072	–	–
39	39 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$1.05M	0.38%	13,987	New	+$1.05M
40	40 Royal Caribbean RCL $75B	$1.01M	0.37%	4,938	–	–
41	41 FT Vest US Equity Deep Buffer ETF July DJUL $346M	$923K	0.34%	22,576	–	–
42	42 FT Vest US Equity Deep Buffer ETF August DAUG $293M	$913K	0.33%	23,537	–	–
43	43 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$898K	0.33%	25,198	–	–
44	44 JPMorgan Ultra-Short Income ETF JPST $31B	$838K	0.3%	16,549 -446	-3%	-$22.6K
45	45 Energy Select Sector SPDR Fund XLE $26.7B	$776K	0.28%	8,304	New	+$776K
46	46 Invesco S&P Emerging Markets Low Volatility ETF EELV $385M	$699K	0.25%	28,778 +1,440	+5%	+$35K
47	47 The Communication Services Select Sector SPDR Fund XLC $22.3B	$660K	0.24%	6,838 -216	-3%	-$20.8K
48	48 Invesco Russell 1000 Equal Weight ETF EQAL $640M	$652K	0.24%	13,802	–	–
49	49 Invesco S&P 500 Quality ETF SPHQ $13.9B	$645K	0.23%	9,724	–	–
50	50 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$645K	0.23%	14,711 -21,569	-59%	-$946K