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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
+0.11%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
+$19M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$757K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$905K

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 0.62%
3 Consumer Discretionary 0.37%
4 Financials 0.3%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$2.84M 1.03%
126,397
+5,304
+4% +$120K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.68M 0.97%
29,198
-10,545
-27% -$966K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$2.51M 0.91%
68,728
+6,167
+10% +$232K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$2.22M 0.81%
43,128
+2,071
+5% +$111K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$2.21M 0.8%
40,248
+2,177
+6% +$129K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$2.16M 0.79%
61,732
+4,720
+8% +$164K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.88B
$2.13M 0.78%
41,711
+2,330
+6% +$128K
KOMP icon
33
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.96M 0.71%
42,239
+3,064
+8% +$157K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.86M 0.68%
45,548
+2,624
+6% +$116K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1.43M 0.52%
+32,483
New +$1.41M
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$613M
$1.41M 0.51%
37,437
– –
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.14M 0.41%
+22,871
New +$1.15M
TRAK icon
38
ReposiTrak
TRAK
$159M
$1.1M 0.4%
54,072
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.38%
+13,987
New +$1.01M
RCL icon
40
Royal Caribbean
RCL
$85.6B
$1.01M 0.37%
4,938
– –
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$923K 0.34%
22,576
– –
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$913K 0.33%
23,537
– –
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$898K 0.33%
25,198
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$838K 0.3%
16,549
-446
-3% -$22.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$776K 0.28%
+16,608
New +$749K
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$699K 0.25%
28,778
+1,440
+5% +$34.7K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$660K 0.24%
6,838
-216
-3% -$21.6K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$652K 0.24%
13,802
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$645K 0.23%
9,724
– –
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$645K 0.23%
14,711
-21,569
-59% -$935K
1
2
3 4

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Lunt Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lunt Capital Management held 94 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lunt Capital Management deployed $19M of net new capital in Q1 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.8M trimmed.

  • Lunt Capital Management's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $14M increase.
  • Lunt Capital Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.8M.
  • Lunt Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $2.12M.
  • Lunt Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q1 2025.
  • Lunt Capital Management opened 12 new positions and closed 8 in Q1 2025.
  • Lunt Capital Management's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Lunt Capital Management's 13F filing for Q1 2025, filed 5 May 2025.