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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
+0.74%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.37M
Cap. Flow
+$4.74M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$660K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$708K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.76M 0.93%
89,287
+4,608
+5% +$92K
DINT icon
27
Davis Select International ETF
DINT
$291M
$1.66M 0.87%
92,854
+5,313
+6% +$100K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.55M 0.82%
+20,180
New +$1.61M
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.48M 0.78%
19,453
+1,654
+9% +$132K
HQY icon
30
HealthEquity
HQY
$8.65B
$1.3M 0.68%
17,730
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.26M 0.66%
25,409
+2,900
+13% +$145K
KOMP icon
32
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.11M 0.59%
28,143
+222
+0.8% +$9.67K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.11M 0.59%
25,087
+2,361
+10% +$110K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.1M 0.58%
27,545
+2,131
+8% +$88.3K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.86B
$1.1M 0.58%
26,108
+2,241
+9% +$97.3K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.09M 0.58%
35,108
+4,554
+15% +$150K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.07M 0.56%
28,862
-10,467
-27% -$408K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$963K 0.51%
12,823
– –
TRND icon
39
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$952K 0.5%
33,737
-294
-0.9% -$8.54K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$946K 0.5%
39,432
+16,137
+69% +$390K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$941K 0.5%
33,244
+1,720
+5% +$53K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$865K 0.46%
17,232
-4,568
-21% -$229K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$757K 0.4%
25,198
– –
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$722K 0.38%
7,205
-241
-3% -$24.1K
AAPL icon
45
Apple
AAPL
$4.56T
$708K 0.37%
4,134
-703
-15% -$129K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$681K 0.36%
+15,076
New +$660K
BWZ icon
47
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$621K 0.33%
24,102
-391
-2% -$10.4K
DWLD icon
48
Davis Select Worldwide ETF
DWLD
$607M
$612K 0.32%
22,272
-978
-4% -$28.3K
IXN icon
49
iShares Global Tech ETF
IXN
$8.74B
$540K 0.28%
9,332
+101
+1% +$6.14K
STOT icon
50
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$539K 0.28%
11,609
-6,667
-36% -$310K
1
2
3 4

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Lunt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lunt Capital Management held 87 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lunt Capital Management's Q3 2023 filing shows 8 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.45M increase.
  • Lunt Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.72M.
  • Lunt Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $1.75M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • Lunt Capital Management opened 8 new positions and closed 11 in Q3 2023.
  • Lunt Capital Management's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Lunt Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.