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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
+3.98%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.06M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$953K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$909K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.24M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 1.32%
3 Healthcare 0.69%
4 Technology 0.67%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$1.8M 0.93%
21,066
+886
+4% +$70.4K
DWLD icon
27
Davis Select Worldwide ETF
DWLD
$607M
$1.77M 0.92%
59,902
+37,630
+169% +$1.06M
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.75M 0.9%
83,872
-5,415
-6% -$109K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.65M 0.85%
48,862
-30,216
-38% -$969K
DINT icon
30
Davis Select International ETF
DINT
$291M
$1.64M 0.85%
88,633
-4,221
-5% -$75.7K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.64M 0.85%
19,269
-184
-0.9% -$14.3K
KOMP icon
32
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.3M 0.67%
27,887
-256
-0.9% -$10.5K
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.29M 0.67%
30,537
+1,675
+6% +$63.1K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.28M 0.66%
24,650
-759
-3% -$37.7K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.86B
$1.26M 0.65%
27,083
+975
+4% +$42.6K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.25M 0.65%
36,452
+1,344
+4% +$43.6K
HQY icon
37
HealthEquity
HQY
$8.65B
$1.18M 0.61%
17,730
– –
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.18M 0.61%
35,725
+2,481
+7% +$74.9K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.1M 0.57%
21,403
-3,684
-15% -$170K
TRND icon
40
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$1.09M 0.56%
36,602
+2,865
+8% +$82.3K
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.06M 0.55%
+26,533
New +$953K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.05M 0.55%
+19,498
New +$1M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.03M 0.53%
23,875
-3,670
-13% -$151K
IMFL icon
44
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
$1M 0.52%
39,756
+28,690
+259% +$675K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$866K 0.45%
17,232
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$823K 0.43%
25,198
– –
RAVI icon
47
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$765K 0.4%
10,201
-2,622
-20% -$197K
AAPL icon
48
Apple
AAPL
$4.56T
$760K 0.39%
3,947
-187
-5% -$34.5K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$719K 0.37%
7,205
– –
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$687K 0.36%
+15,575
New +$631K
1
2
3 4

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Lunt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lunt Capital Management held 90 positions worth $193M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management's Q4 2023 filing shows 14 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M.
  • Lunt Capital Management added most to Davis Select Worldwide ETF in Q4 2023, an estimated $1.06M increase.
  • Lunt Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.24M.
  • Lunt Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $681K.
  • Lunt Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q4 2023.
  • Lunt Capital Management opened 14 new positions and closed 5 in Q4 2023.
  • Lunt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on Lunt Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.