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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
+1.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.39M
Cap. Flow
-$1.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$971K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$969K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$616K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Healthcare 0.81%
3 Technology 0.69%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINT icon
26
Davis Select International ETF
DINT
$292M
$2.18M 1.07%
109,421
+8,204
+8% +$167K
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.99M 0.98%
91,253
+5,678
+7% +$122K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.88M 0.93%
20,528
-12,074
-37% -$1.11M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$1.76M 0.87%
30,656
+3,579
+13% +$200K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.73M 0.85%
34,786
+3,875
+13% +$185K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.81B
$1.72M 0.85%
33,608
+4,169
+14% +$208K
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$1.66M 0.82%
44,351
+6,135
+16% +$223K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$1.56M 0.77%
44,160
+4,919
+13% +$169K
HQY icon
34
HealthEquity
HQY
$8.72B
$1.53M 0.75%
17,730
– –
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$1.51M 0.75%
32,854
+3,261
+11% +$151K
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$619M
$1.25M 0.62%
37,584
-134
-0.4% -$4.47K
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.13M 0.56%
27,186
-6,206
-19% -$259K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.09M 0.54%
7,502
+3,237
+76% +$464K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.06M 0.52%
+12,115
New +$984K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$986K 0.49%
10,074
-9,953
-50% -$957K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$870K 0.43%
17,232
– –
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$848K 0.42%
25,198
– –
TRAK icon
43
ReposiTrak
TRAK
$159M
$825K 0.41%
53,963
– –
RCL icon
44
Royal Caribbean
RCL
$86.7B
$787K 0.39%
4,938
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$736K 0.36%
16,142
+396
+3% +$18.4K
TRND icon
46
Pacer Trendpilot Fund of Funds ETF
TRND
$62.7M
$708K 0.35%
22,188
-3,660
-14% -$115K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$641K 0.32%
+7,481
New +$616K
PIZ icon
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$636K 0.31%
17,824
-26
-0.1% -$901
EQAL icon
49
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$633K 0.31%
14,174
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$630K 0.31%
+6,910
New +$614K
1
2
3 4

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Lunt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lunt Capital Management held 96 positions worth $203M, up 0.69% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lunt Capital Management's Q2 2024 filing shows 8 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Lunt Capital Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.52M.
  • Lunt Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $724K.
  • Lunt Capital Management's ten largest holdings make up 55% of its $203M portfolio in Q2 2024.
  • Lunt Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Lunt Capital Management's portfolio value rose 0.69% quarter-over-quarter to $203M.

Based on Lunt Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.