LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.74%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$681K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.73M
3
PFE icon
Pfizer
PFE
$1.31M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$707K

Sector Composition

1 Energy 6.19%
2 Financials 1.07%
3 Healthcare 0.78%
4 Technology 0.62%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.76M 0.93%
89,287
+4,608
+5% +$90.7K
DINT icon
27
Davis Select International ETF
DINT
$241M
$1.66M 0.87%
92,854
+5,313
+6% +$94.8K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.55M 0.82%
+20,180
New +$1.55M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.48M 0.78%
19,453
+1,654
+9% +$125K
HQY icon
30
HealthEquity
HQY
$7.68B
$1.3M 0.68%
17,730
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.26M 0.66%
25,409
+2,900
+13% +$143K
KOMP icon
32
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.11M 0.59%
28,143
+222
+0.8% +$8.79K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.11M 0.59%
25,087
+2,361
+10% +$105K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.1M 0.58%
27,545
+2,131
+8% +$85.2K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.19B
$1.1M 0.58%
26,108
+2,241
+9% +$94.3K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
$1.09M 0.58%
35,108
+4,554
+15% +$142K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.07M 0.56%
28,862
-10,467
-27% -$386K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$963K 0.51%
12,823
– –
TRND icon
39
Pacer Trendpilot Fund of Funds ETF
TRND
$57.1M
$952K 0.5%
33,737
-294
-0.9% -$8.3K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$946K 0.5%
39,432
+16,137
+69% +$387K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$941K 0.5%
33,244
+1,720
+5% +$48.7K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$865K 0.46%
17,232
-4,568
-21% -$229K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$757K 0.4%
25,198
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$722K 0.38%
7,205
-241
-3% -$24.1K
AAPL icon
45
Apple
AAPL
$3.41T
$708K 0.37%
4,134
-703
-15% -$120K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.7B
$681K 0.36%
+7,538
New +$681K
BWZ icon
47
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$621K 0.33%
24,102
-391
-2% -$10.1K
DWLD icon
48
Davis Select Worldwide ETF
DWLD
$451M
$612K 0.32%
22,272
-978
-4% -$26.9K
IXN icon
49
iShares Global Tech ETF
IXN
$5.65B
$540K 0.28%
9,332
+101
+1% +$5.84K
STOT icon
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$539K 0.28%
11,609
-6,667
-36% -$309K
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