LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+1.79%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.35M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$1.16M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$968K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$641K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$917K

Sector Composition

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 Shares
Change % 		Capital Flow
DINT icon
26
Davis Select International ETF
DINT
$241M
$2.18M 1.07%
109,421
+8,204
+8% +$163K
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.99M 0.98%
91,253
+5,678
+7% +$124K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.88M 0.93%
20,528
-12,074
-37% -$1.11M
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.76M 0.87%
30,656
+3,579
+13% +$205K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.73M 0.85%
34,786
+3,875
+13% +$193K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.2B
$1.72M 0.85%
33,608
+4,169
+14% +$213K
PHDG icon
32
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$1.66M 0.82%
44,351
+6,135
+16% +$230K
FRDM icon
33
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.56M 0.77%
44,160
+4,919
+13% +$174K
HQY icon
34
HealthEquity
HQY
$8.26B
$1.53M 0.75%
17,730
– –
KOMP icon
35
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.51M 0.75%
32,854
+3,261
+11% +$150K
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$452M
$1.25M 0.62%
37,584
-134
-0.4% -$4.47K
SPSM icon
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.13M 0.56%
27,186
-6,206
-19% -$258K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.09M 0.54%
7,502
+3,237
+76% +$472K
SPMO icon
39
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.06M 0.52%
+12,115
New +$1.06M
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$986K 0.49%
10,074
-9,953
-50% -$974K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
$870K 0.43%
17,232
– –
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$848K 0.42%
25,198
– –
TRAK icon
43
ReposiTrak
TRAK
$297M
$825K 0.41%
53,963
– –
RCL icon
44
Royal Caribbean
RCL
$96.4B
$787K 0.39%
4,938
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.1B
$736K 0.36%
8,071
+198
+3% +$18K
TRND icon
46
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
$708K 0.35%
22,188
-3,660
-14% -$117K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$641K 0.32%
+7,481
New +$641K
PIZ icon
48
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$636K 0.31%
17,824
-26
-0.1% -$928
EQAL icon
49
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$633K 0.31%
14,174
– –
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$630K 0.31%
+3,455
New +$630K
1
2
3 4