LCM

Lunt Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.88M
3
+$1.71M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.22M

Top Sells

1
+$19.5M
2
+$9.86M
3
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Sector Composition

1 Energy 3.87%
2 Consumer Discretionary 0.88%
3 Technology 0.62%
4 Financials 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFT icon
26
FT Vest Buffered Allocation Defensive ETF
BUFT
$129M
$2.59M 0.99%
109,857
-16,540
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$2.51M 0.96%
62,234
+502
SECT icon
28
Main Sector Rotation ETF
SECT
$2.32B
$2.44M 0.93%
41,995
+284
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$2.4M 0.92%
40,490
+242
RCL icon
30
Royal Caribbean
RCL
$69B
$2.29M 0.88%
7,310
+2,372
KOMP icon
31
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$2.28M 0.87%
41,996
-243
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$2.28M 0.87%
46,323
+32,521
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.47B
$2.2M 0.84%
43,390
+262
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$75.8M
$2.07M 0.79%
58,549
-10,179
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.1B
$1.71M 0.66%
+5,043
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$1.83B
$1.56M 0.6%
30,408
-2,075
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$468M
$1.55M 0.59%
37,437
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$1.38M 0.53%
4,555
+3,573
IWM icon
39
iShares Russell 2000 ETF
IWM
$68.2B
$1.34M 0.51%
6,194
+3,788
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.22M 0.47%
+4,806
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$1.2M 0.46%
+10,653
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.17M 0.45%
27,403
-18,145
TRAK icon
43
ReposiTrak
TRAK
$275M
$1.06M 0.41%
54,072
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
$1M 0.38%
22,576
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$999K 0.38%
25,198
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$981K 0.38%
23,537
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$34B
$818K 0.31%
16,149
-400
METC icon
48
Ramaco Resources Class A
METC
$1.42B
$813K 0.31%
61,900
-571
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$122M
$788K 0.3%
+37,647
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$749K 0.29%
6,899
+61
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