LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$41.9M
Cap. Flow %
16.32%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.38M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M
2
TPL icon
Texas Pacific Land
TPL
$2.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M

Sector Composition

1 Energy 4.1%
2 Technology 0.73%
3 Consumer Discretionary 0.44%
4 Financials 0.34%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$2.56M 1%
+57,668
New +$2.56M
PHDG icon
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
$2.33M 0.91%
62,561
+10,282
+20% +$383K
SPDW icon
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.29M 0.89%
66,959
+697
+1% +$23.8K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$2.25M 0.88%
38,071
+4,986
+15% +$294K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$2.19M 0.85%
41,057
+3,858
+10% +$206K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.18B
$2.16M 0.84%
39,381
+3,603
+10% +$198K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$2.12M 0.82%
+22,295
New +$2.12M
KOMP icon
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
$1.99M 0.78%
39,175
+3,799
+11% +$193K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.93M 0.75%
42,924
-1,126
-3% -$50.6K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
$1.86M 0.73%
57,012
+8,777
+18% +$287K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.56M 0.61%
36,280
-21,104
-37% -$907K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$450M
$1.36M 0.53%
37,437
-147
-0.4% -$5.34K
TRAK icon
38
ReposiTrak
TRAK
$292M
$1.2M 0.47%
54,072
+109
+0.2% +$2.41K
RCL icon
39
Royal Caribbean
RCL
$95.8B
$1.14M 0.44%
4,938
– –
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$948K 0.37%
22,576
– –
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$327M
$934K 0.36%
23,537
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
$856K 0.33%
16,995
-237
-1% -$11.9K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$840K 0.33%
25,198
– –
XLY icon
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$687K 0.27%
3,063
-181
-6% -$40.6K
ZION icon
45
Zions Bancorporation
ZION
$8.39B
$687K 0.27%
12,655
+48
+0.4% +$2.6K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$683K 0.27%
7,054
-206
-3% -$19.9K
AAPL icon
47
Apple
AAPL
$3.39T
$675K 0.26%
2,695
-52
-2% -$13K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$667K 0.26%
13,802
-372
-3% -$18K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
$652K 0.25%
9,724
+182
+2% +$12.2K
IXN icon
50
iShares Global Tech ETF
IXN
$5.61B
$646K 0.25%
7,617
-84
-1% -$7.12K
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