LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.43M
3
+$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$776K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$967K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$946K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$906K

Sector Composition

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
$129M
$2.84M 1.03%
126,397
+5,304
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.68M 0.97%
29,198
-10,545
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.4M
$2.51M 0.91%
68,728
+6,167
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.55B
$2.22M 0.81%
43,128
+2,071
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.21M 0.8%
40,248
+2,177
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$1.56B
$2.16M 0.79%
61,732
+4,720
SECT icon
32
Main Sector Rotation ETF
SECT
$2.39B
$2.13M 0.78%
41,711
+2,330
KOMP icon
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1.96M 0.71%
42,239
+3,064
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$1.86M 0.68%
45,548
+2,624
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$1.82B
$1.43M 0.52%
+32,483
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$472M
$1.41M 0.51%
37,437
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.41%
+22,871
TRAK icon
38
ReposiTrak
TRAK
$275M
$1.1M 0.4%
54,072
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$1.05M 0.38%
+13,987
RCL icon
40
Royal Caribbean
RCL
$76.2B
$1.01M 0.37%
4,938
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$923K 0.34%
22,576
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$362M
$913K 0.33%
23,537
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$898K 0.33%
25,198
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$838K 0.3%
16,549
-446
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.4B
$776K 0.28%
+8,304
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$409M
$699K 0.25%
28,778
+1,440
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$660K 0.24%
6,838
-216
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$652K 0.24%
13,802
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$645K 0.23%
9,724
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$645K 0.23%
14,711
-21,569
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