LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$9.89M
3
+$9.56M
4
TPL icon
Texas Pacific Land
TPL
+$8.22M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.61%
2 Healthcare 1.43%
3 Financials 1.12%
4 Technology 0.8%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.84%
+57,932
27
$1.53M 0.82%
+39,329
28
$1.42M 0.77%
+17,799
29
$1.31M 0.71%
+35,609
30
$1.25M 0.67%
+27,921
31
$1.12M 0.6%
+17,730
32
$1.11M 0.6%
+12,057
33
$1.09M 0.59%
+21,800
34
$1.08M 0.58%
+22,509
35
$1.07M 0.58%
+22,726
36
$1.05M 0.57%
+25,414
37
$1.03M 0.56%
+23,867
38
$1.02M 0.55%
+30,554
39
$990K 0.53%
+34,031
40
$988K 0.53%
+31,524
41
$974K 0.53%
+9,079
42
$961K 0.52%
+12,823
43
$938K 0.51%
+4,837
44
$849K 0.46%
+18,276
45
$790K 0.43%
+25,198
46
$743K 0.4%
+7,446
47
$695K 0.37%
+4,090
48
$670K 0.36%
+23,250
49
$654K 0.35%
+24,493
50
$574K 0.31%
+9,231
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