LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+5.35%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
-$471K
Cap. Flow %
-0.23%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$7.59M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M
4
DUSA icon
Davis Select US Equity ETF
DUSA
$819K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$743K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.11M
3
ZION icon
Zions Bancorporation
ZION
$1.97M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
$721K

Sector Composition

1 Energy 4.81%
2 Healthcare 0.78%
3 Technology 0.66%
4 Consumer Discretionary 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINT icon
26
Davis Select International ETF
DINT
$242M
$1.95M 0.97%
101,217
+12,584
+14% +$243K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.9M 0.94%
21,121
+1,852
+10% +$166K
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.83M 0.91%
85,575
+1,703
+2% +$36.4K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$1.59M 0.79%
27,372
+2,722
+11% +$158K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.55M 0.77%
27,077
+5,674
+27% +$325K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.2B
$1.48M 0.74%
29,439
+2,356
+9% +$119K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.48M 0.73%
30,911
+7,036
+29% +$336K
HQY icon
33
HealthEquity
HQY
$8.35B
$1.45M 0.72%
17,730
– –
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.44M 0.71%
33,392
+2,855
+9% +$123K
KOMP icon
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$1.42M 0.71%
29,593
+1,706
+6% +$82K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.41M 0.7%
38,216
+1,764
+5% +$64.9K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$1.34B
$1.32M 0.66%
39,241
+3,516
+10% +$119K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$454M
$1.23M 0.61%
37,718
-22,184
-37% -$721K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
$869K 0.43%
17,232
– –
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$864K 0.43%
25,198
– –
TRAK icon
41
ReposiTrak
TRAK
$298M
$855K 0.42%
53,963
– –
TRND icon
42
Pacer Trendpilot Fund of Funds ETF
TRND
$57.3M
$816K 0.41%
25,848
-10,754
-29% -$340K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$770K 0.38%
10,201
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$743K 0.37%
+7,873
New +$743K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$724K 0.36%
7,205
– –
RCL icon
46
Royal Caribbean
RCL
$97.1B
$686K 0.34%
4,938
+2,682
+119% +$373K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$668K 0.33%
5,304
-90
-2% -$11.3K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$53.9B
$659K 0.33%
15,650
-1,194
-7% -$50.3K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$656K 0.33%
11,002
-52,080
-83% -$3.11M
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
$655K 0.33%
14,174
-1,401
-9% -$64.7K
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