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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.87%
Top 10 Hldgs %
61.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.86M
3
TPL icon
Texas Pacific Land
TPL
+$9.01M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.91M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ZION icon
26
Zions Bancorporation
ZION
$10.3B
$1.56M 0.84%
+57,932
New +$1.61M
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.53M 0.82%
+39,329
New +$1.46M
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.42M 0.77%
+17,799
New +$1.34M
PFE icon
29
Pfizer
PFE
$143B
$1.31M 0.71%
+35,609
New +$1.39M
KOMP icon
30
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.25M 0.67%
+27,921
New +$1.17M
HQY icon
31
HealthEquity
HQY
$8.72B
$1.12M 0.6%
+17,730
New +$1.03M
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.11M 0.6%
+12,057
New +$1.1M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.09M 0.59%
+21,800
New +$1.09M
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.08M 0.58%
+22,509
New +$1.04M
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.07M 0.58%
+22,726
New +$1.01M
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.05M 0.57%
+25,414
New +$991K
SECT icon
37
Main Sector Rotation ETF
SECT
$2.81B
$1.03M 0.56%
+23,867
New +$984K
PHDG icon
38
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.02M 0.55%
+30,554
New +$1M
TRND icon
39
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
$990K 0.53%
+34,031
New +$952K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$988K 0.53%
+31,524
New +$956K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$974K 0.53%
+9,079
New +$914K
RAVI icon
42
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$961K 0.52%
+12,823
New +$959K
AAPL icon
43
Apple
AAPL
$4.43T
$938K 0.51%
+4,837
New +$843K
STOT icon
44
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$849K 0.46%
+18,276
New +$848K
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$790K 0.43%
+25,198
New +$791K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$743K 0.4%
+7,446
New +$740K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$695K 0.37%
+8,180
New +$626K
DWLD icon
48
Davis Select Worldwide ETF
DWLD
$619M
$670K 0.36%
+23,250
New +$634K
BWZ icon
49
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$268M
$654K 0.35%
+24,493
New +$663K
IXN icon
50
iShares Global Tech ETF
IXN
$8.43B
$574K 0.31%
+9,231
New +$523K
1
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Lunt Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Lunt Capital Management, which disclosed 79 positions worth $185M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, followed by Healthcare and Financials.

  • Lunt Capital Management's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
  • Lunt Capital Management disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Lunt Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.