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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
+3.97%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.21%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.88M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Sector Composition

Rank Sector Weight
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
$157M
$2.59M 0.99%
109,857
-16,540
-13% -$375K
FRDM icon
27
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$2.51M 0.96%
62,234
+502
+0.8% +$18.7K
SECT icon
28
Main Sector Rotation ETF
SECT
$2.81B
$2.44M 0.93%
41,995
+284
+0.7% +$15K
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.4M 0.92%
40,490
+242
+0.6% +$13.5K
RCL icon
30
Royal Caribbean
RCL
$86.7B
$2.29M 0.88%
7,310
+2,372
+48% +$565K
KOMP icon
31
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$2.28M 0.87%
41,996
-243
-0.6% -$11.9K
EQAL icon
32
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$2.28M 0.87%
46,323
+32,521
+236% +$1.52M
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.2M 0.84%
43,390
+262
+0.6% +$12.8K
PHDG icon
34
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$2.07M 0.79%
58,549
-10,179
-15% -$349K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$1.71M 0.66%
+5,043
New +$1.58M
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$1.56M 0.6%
30,408
-2,075
-6% -$98.8K
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$619M
$1.55M 0.59%
37,437
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.38M 0.53%
4,555
+3,573
+364% +$1M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$1.34M 0.51%
6,194
+3,788
+157% +$762K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.22M 0.47%
+9,612
New +$1.07M
SPMO icon
41
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$1.2M 0.46%
+10,653
New +$1.06M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.17M 0.45%
27,403
-18,145
-40% -$732K
TRAK icon
43
ReposiTrak
TRAK
$159M
$1.06M 0.41%
54,072
– –
DJUL icon
44
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$1M 0.38%
22,576
– –
GSIE icon
45
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$999K 0.38%
25,198
– –
DAUG icon
46
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$981K 0.38%
23,537
– –
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$818K 0.31%
16,149
-400
-2% -$20.2K
METC icon
48
Ramaco Resources Class A
METC
$581M
$813K 0.31%
61,900
-571
-0.9% -$5.46K
PIE icon
49
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$788K 0.3%
+37,647
New +$714K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$749K 0.29%
6,899
+61
+0.9% +$6.01K
1
2
3 4

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Lunt Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lunt Capital Management held 97 positions worth $261M, down 4.9% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lunt Capital Management withdrew a net $21.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lunt Capital Management opened a new position in TCW Flexible Income ETF worth $4.88M.

  • Lunt Capital Management's largest Q2 2025 buy was TCW Flexible Income ETF: 123,749 shares worth $4.88M.
  • Lunt Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.59M increase.
  • Lunt Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.88M.
  • Lunt Capital Management fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $19.5M.
  • Lunt Capital Management's ten largest holdings make up 54% of its $261M portfolio in Q2 2025.
  • Lunt Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Lunt Capital Management's portfolio value fell 4.9% quarter-over-quarter to $261M.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.