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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
+4.69%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$2.19M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$982K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$908K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.24M
3
HQY icon
HealthEquity
HQY
+$1.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUFG icon
26
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.49M 1.16%
103,168
+6,103
+6% +$143K
BUFT icon
27
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.38M 1.11%
107,502
+16,249
+18% +$357K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.13M 1%
+29,729
New +$2.04M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$2M 0.94%
44,050
+16,864
+62% +$741K
PHDG icon
30
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2M 0.93%
52,279
+7,928
+18% +$299K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.95M 0.91%
37,199
+2,413
+7% +$122K
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.93M 0.9%
33,085
+2,429
+8% +$137K
SECT icon
33
Main Sector Rotation ETF
SECT
$2.86B
$1.92M 0.9%
35,778
+2,170
+6% +$113K
KOMP icon
34
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.75M 0.82%
35,376
+2,522
+8% +$120K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.74M 0.81%
18,941
-1,587
-8% -$145K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.73M 0.81%
48,235
+4,075
+9% +$143K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$607M
$1.42M 0.67%
37,584
– –
XLRE icon
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.2M 0.56%
+26,952
New +$1.14M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.12M 0.52%
+8,278
New +$1.05M
TRAK icon
40
ReposiTrak
TRAK
$158M
$997K 0.47%
53,963
– –
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$935K 0.44%
+22,576
New +$908K
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$921K 0.43%
+23,537
New +$900K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$911K 0.43%
25,198
– –
RCL icon
44
Royal Caribbean
RCL
$85.7B
$876K 0.41%
4,938
– –
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$874K 0.41%
17,232
– –
METC icon
46
Ramaco Resources Class A
METC
$626M
$841K 0.39%
74,315
+63,979
+619% +$763K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$699K 0.33%
+17,316
New +$642K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$690K 0.32%
14,174
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.2B
$668K 0.31%
3,520
– –
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$663K 0.31%
+21,798
New +$635K
1
2
3 4 5

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Lunt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lunt Capital Management held 102 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lunt Capital Management's Q3 2024 filing shows 14 new, 38 increased, 14 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M. The largest sale was Texas Pacific Land, an estimated $3.96M.

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

  • Lunt Capital Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q3 2024, an estimated $982K increase.
  • Lunt Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
  • Lunt Capital Management fully exited HealthEquity in Q3 2024, selling an estimated $1.53M.
  • Lunt Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q3 2024.
  • Lunt Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Lunt Capital Management's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Lunt Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.