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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
+2.8%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
-$9.87M
Cap. Flow %
-3.79%
Top 10 Hldgs %
48.96%
Holding
106
New
8
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.76M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$4.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
26
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$2.88M 1.11%
52,740
-6,394
-11% -$366K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.85M 1.1%
62,490
-1,798
-3% -$84.4K
EQAL icon
28
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$2.55M 0.98%
46,323
– –
FV icon
29
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.44M 0.94%
40,425
+785
+2% +$50.7K
BUFG icon
30
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$2.36M 0.91%
87,976
+286
+0.3% +$7.87K
SECT icon
31
Main Sector Rotation ETF
SECT
$2.86B
$2.26M 0.87%
37,418
+173
+0.5% +$11K
RCL icon
32
Royal Caribbean
RCL
$85.7B
$2.01M 0.77%
7,310
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$1.85M 0.71%
5,193
– –
BUFT icon
34
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$1.82M 0.7%
73,276
-33,845
-32% -$837K
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$1.78M 0.68%
30,383
-8,235
-21% -$515K
IDLV icon
36
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$1.72M 0.66%
+50,059
New +$1.76M
DWLD icon
37
Davis Select Worldwide ETF
DWLD
$607M
$1.64M 0.63%
37,437
– –
ALLW
38
State Street Bridgewater All Weather ETF
ALLW
$1.64B
$1.63M 0.63%
56,502
+46,296
+454% +$1.34M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.1B
$1.53M 0.59%
6,152
– –
VBIL
40
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$1.51M 0.58%
20,020
-332
-2% -$25.1K
JPIB icon
41
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.48M 0.57%
+31,004
New +$1.51M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.45M 0.56%
29,960
-8,650
-22% -$428K
ACIO icon
43
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$1.44M 0.55%
34,258
+28,638
+510% +$1.24M
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.24M 0.48%
7,696
+365
+5% +$61.3K
RSST icon
45
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$1.22M 0.47%
+43,135
New +$1.28M
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.2M 0.46%
16,440
-16,242
-50% -$1.2M
GSIE icon
47
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.09M 0.42%
25,198
– –
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$846K 0.32%
+11,329
New +$801K
SHLD icon
49
Global X Defense Tech ETF
SHLD
$7.53B
$844K 0.32%
11,915
+73
+0.6% +$5.44K
GUNR icon
50
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$837K 0.32%
15,170
-485
-3% -$25.3K
1
2
3 4 5

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Lunt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lunt Capital Management held 106 positions worth $260M, down 2.4% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lunt Capital Management withdrew a net $9.87M in Q1 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lunt Capital Management opened a new position in Invesco S&P International Developed Low Volatility ETF worth $1.72M.

  • Lunt Capital Management's largest Q1 2026 buy was Invesco S&P International Developed Low Volatility ETF: 50,059 shares worth $1.72M.
  • Lunt Capital Management added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $1.34M increase.
  • Lunt Capital Management's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $4.29M.
  • Lunt Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2026, selling an estimated $1.95M.
  • Lunt Capital Management's ten largest holdings make up 49% of its $260M portfolio in Q1 2026.
  • Lunt Capital Management opened 8 new positions and closed 9 in Q1 2026.
  • Lunt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.