LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Return 9.5%
This Quarter Return
+0.11%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
+$18.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
12
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.43M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$967K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.84M 1.03%
126,397
+5,304
+4% +$119K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.68M 0.97%
29,198
-10,545
-27% -$967K
PHDG icon
28
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$2.51M 0.91%
68,728
+6,167
+10% +$225K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.22M 0.81%
43,128
+2,071
+5% +$107K
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$2.21M 0.8%
40,248
+2,177
+6% +$119K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$2.16M 0.79%
61,732
+4,720
+8% +$165K
SECT icon
32
Main Sector Rotation ETF
SECT
$2.22B
$2.13M 0.78%
41,711
+2,330
+6% +$119K
KOMP icon
33
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.96M 0.71%
42,239
+3,064
+8% +$142K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.86M 0.68%
45,548
+2,624
+6% +$107K
IDMO icon
35
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$1.43M 0.52%
+32,483
New +$1.43M
DWLD icon
36
Davis Select Worldwide ETF
DWLD
$455M
$1.41M 0.51%
37,437
– –
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.14M 0.41%
+22,871
New +$1.14M
TRAK icon
38
ReposiTrak
TRAK
$314M
$1.1M 0.4%
54,072
– –
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.05M 0.38%
+13,987
New +$1.05M
RCL icon
40
Royal Caribbean
RCL
$95.7B
$1.01M 0.37%
4,938
– –
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$923K 0.34%
22,576
– –
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$913K 0.33%
23,537
– –
GSIE icon
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$898K 0.33%
25,198
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
$838K 0.3%
16,549
-446
-3% -$22.6K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$26.7B
$776K 0.28%
+8,304
New +$776K
EELV icon
46
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$699K 0.25%
28,778
+1,440
+5% +$35K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$660K 0.24%
6,838
-216
-3% -$20.8K
EQAL icon
48
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
$652K 0.24%
13,802
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$645K 0.23%
9,724
– –
FIXD icon
50
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$645K 0.23%
14,711
-21,569
-59% -$946K
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