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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
+0.48%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43M
Cap. Flow
+$42.1M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
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
+$2.61M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.63M
2
TPL icon
Texas Pacific Land
TPL
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.56M 1%
+57,668
New +$2.61M
PHDG icon
27
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$2.33M 0.91%
62,561
+10,282
+20% +$394K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.29M 0.89%
66,959
+697
+1% +$25K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.25M 0.88%
38,071
+4,986
+15% +$299K
PTLC icon
30
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$2.19M 0.85%
41,057
+3,858
+10% +$208K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$2.16M 0.84%
39,381
+3,603
+10% +$200K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.12M 0.82%
+22,295
New +$2.11M
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.99M 0.78%
39,175
+3,799
+11% +$196K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.93M 0.75%
42,924
-1,126
-3% -$52.4K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$1.86M 0.73%
57,012
+8,777
+18% +$304K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.61%
36,280
-21,104
-37% -$924K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$607M
$1.36M 0.53%
37,437
-147
-0.4% -$5.62K
TRAK icon
38
ReposiTrak
TRAK
$156M
$1.2M 0.47%
54,072
+109
+0.2% +$2.31K
RCL icon
39
Royal Caribbean
RCL
$86.8B
$1.14M 0.44%
4,938
– –
DJUL icon
40
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$948K 0.37%
22,576
– –
DAUG icon
41
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$934K 0.36%
23,537
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$856K 0.33%
16,995
-237
-1% -$12K
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$840K 0.33%
25,198
– –
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$687K 0.27%
6,126
-362
-6% -$38.7K
ZION icon
45
Zions Bancorporation
ZION
$10.3B
$687K 0.27%
12,655
+48
+0.4% +$2.63K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$683K 0.27%
7,054
-206
-3% -$19.6K
AAPL icon
47
Apple
AAPL
$4.56T
$675K 0.26%
2,695
-52
-2% -$12.3K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$831M
$667K 0.26%
13,802
-372
-3% -$18.5K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$652K 0.25%
9,724
+182
+2% +$12.3K
IXN icon
50
iShares Global Tech ETF
IXN
$8.76B
$646K 0.25%
7,617
-84
-1% -$7.06K
1
2
3 4

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Lunt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lunt Capital Management held 97 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management deployed $42.1M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.5M trimmed.

  • Lunt Capital Management's largest Q4 2024 buy was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $16M increase.
  • Lunt Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.5M.
  • Lunt Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.63M.
  • Lunt Capital Management's ten largest holdings make up 57% of its $257M portfolio in Q4 2024.
  • Lunt Capital Management opened 6 new positions and closed 15 in Q4 2024.
  • Lunt Capital Management's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Lunt Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.