LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Return 9.5%
This Quarter Return
+3.98%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
$1.11M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.05M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$916K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M

Sector Composition

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 Shares
Change % 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.8M 0.93%
21,066
+886
+4% +$75.7K
DWLD icon
27
Davis Select Worldwide ETF
DWLD
$454M
$1.77M 0.92%
59,902
+37,630
+169% +$1.11M
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.75M 0.9%
83,872
-5,415
-6% -$113K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.65M 0.85%
48,862
-30,216
-38% -$1.02M
DINT icon
30
Davis Select International ETF
DINT
$242M
$1.64M 0.85%
88,633
-4,221
-5% -$78.2K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.64M 0.85%
19,269
-184
-0.9% -$15.6K
KOMP icon
32
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
$1.3M 0.67%
27,887
-256
-0.9% -$12K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.29M 0.67%
30,537
+1,675
+6% +$70.7K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.66%
24,650
-759
-3% -$39.5K
SECT icon
35
Main Sector Rotation ETF
SECT
$2.21B
$1.26M 0.65%
27,083
+975
+4% +$45.4K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
$1.25M 0.65%
36,452
+1,344
+4% +$46K
HQY icon
37
HealthEquity
HQY
$8.45B
$1.18M 0.61%
17,730
– –
FRDM icon
38
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$1.18M 0.61%
35,725
+2,481
+7% +$81.6K
FV icon
39
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.1M 0.57%
21,403
-3,684
-15% -$190K
TRND icon
40
Pacer Trendpilot Fund of Funds ETF
TRND
$57.6M
$1.09M 0.56%
36,602
+2,865
+8% +$85K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
$1.06M 0.55%
+26,533
New +$1.06M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.05M 0.55%
+19,498
New +$1.05M
PTLC icon
43
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.03M 0.53%
23,875
-3,670
-13% -$159K
IMFL icon
44
Invesco International Developed Dynamic Multifactor ETF
IMFL
$570M
$1M 0.52%
39,756
+28,690
+259% +$722K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$866K 0.45%
17,232
– –
GSIE icon
46
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$823K 0.43%
25,198
– –
RAVI icon
47
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$765K 0.4%
10,201
-2,622
-20% -$197K
AAPL icon
48
Apple
AAPL
$3.53T
$760K 0.39%
3,947
-187
-5% -$36K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$719K 0.37%
7,205
– –
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$687K 0.36%
+15,575
New +$687K
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