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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
+5.35%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
-$725K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$763K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$737K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
3
ZION icon
Zions Bancorporation
ZION
+$1.87M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$674K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DINT icon
26
Davis Select International ETF
DINT
$291M
$1.95M 0.97%
101,217
+12,584
+14% +$229K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.9M 0.94%
21,121
+1,852
+10% +$159K
BUFT icon
28
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.83M 0.91%
85,575
+1,703
+2% +$36K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.59M 0.79%
27,372
+2,722
+11% +$145K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.55M 0.77%
27,077
+5,674
+27% +$306K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$1.48M 0.74%
29,439
+2,356
+9% +$113K
PTLC icon
32
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.48M 0.73%
30,911
+7,036
+29% +$319K
HQY icon
33
HealthEquity
HQY
$8.65B
$1.45M 0.72%
17,730
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.44M 0.71%
33,392
+2,855
+9% +$118K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.42M 0.71%
29,593
+1,706
+6% +$77.7K
PHDG icon
36
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$1.41M 0.7%
38,216
+1,764
+5% +$62.6K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.32M 0.66%
39,241
+3,516
+10% +$113K
DWLD icon
38
Davis Select Worldwide ETF
DWLD
$607M
$1.23M 0.61%
37,718
-22,184
-37% -$674K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$869K 0.43%
17,232
– –
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$864K 0.43%
25,198
– –
TRAK icon
41
ReposiTrak
TRAK
$158M
$855K 0.42%
53,963
– –
TRND icon
42
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$816K 0.41%
25,848
-10,754
-29% -$326K
RAVI icon
43
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$770K 0.38%
10,201
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$743K 0.37%
+15,746
New +$676K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$724K 0.36%
7,205
– –
RCL icon
46
Royal Caribbean
RCL
$85.7B
$686K 0.34%
4,938
+2,682
+119% +$335K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$668K 0.33%
5,304
-90
-2% -$10.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$659K 0.33%
15,650
-1,194
-7% -$47.1K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$656K 0.33%
11,002
-52,080
-83% -$3.11M
EQAL icon
50
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$655K 0.33%
14,174
-1,401
-9% -$61.7K
1
2
3 4

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Lunt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lunt Capital Management held 94 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lunt Capital Management's Q1 2024 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K.
  • Lunt Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $7.59M increase.
  • Lunt Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.28M.
  • Lunt Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $1.06M.
  • Lunt Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q1 2024.
  • Lunt Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Lunt Capital Management's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Lunt Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.