LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+4.69%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
39
Reduced
14
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$935K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.24M
3
HQY icon
HealthEquity
HQY
$1.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M

Sector Composition

1 Energy 4.82%
2 Technology 0.77%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.49M 1.16%
103,168
+6,103
+6% +$147K
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.38M 1.11%
107,502
+16,249
+18% +$359K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.13M 1%
+29,729
New +$2.13M
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2M 0.94%
44,050
+16,864
+62% +$767K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$2M 0.93%
52,279
+7,928
+18% +$303K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.95M 0.91%
37,199
+2,413
+7% +$127K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.93M 0.9%
33,085
+2,429
+8% +$142K
SECT icon
33
Main Sector Rotation ETF
SECT
$2.2B
$1.92M 0.9%
35,778
+2,170
+6% +$117K
KOMP icon
34
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.75M 0.82%
35,376
+2,522
+8% +$124K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.74M 0.81%
18,941
-1,587
-8% -$146K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$1.73M 0.81%
48,235
+4,075
+9% +$146K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$452M
$1.42M 0.67%
37,584
– –
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.2M 0.56%
+26,952
New +$1.2M
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$1.12M 0.52%
+8,278
New +$1.12M
TRAK icon
40
ReposiTrak
TRAK
$297M
$997K 0.47%
53,963
– –
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$935K 0.44%
+22,576
New +$935K
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$921K 0.43%
+23,537
New +$921K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$911K 0.43%
25,198
– –
RCL icon
44
Royal Caribbean
RCL
$96.4B
$876K 0.41%
4,938
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
$874K 0.41%
17,232
– –
METC icon
46
Ramaco Resources Class A
METC
$1.59B
$841K 0.39%
74,315
+63,979
+619% +$724K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$699K 0.33%
+8,658
New +$699K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$690K 0.32%
14,174
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$668K 0.31%
3,520
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$663K 0.31%
+21,798
New +$663K
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