LCM

Lunt Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$3.44M
3
+$3.1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.33M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Top Sells

1
+$4.15M
2
+$2.6M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$935K
5
TPL icon
Texas Pacific Land
TPL
+$859K

Sector Composition

1 Materials 3.82%
2 Energy 2.8%
3 Consumer Discretionary 1.07%
4 Technology 0.56%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$8.78B
$738K 0.28%
12,607
-48
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$725K 0.27%
+13,236
TRAK icon
53
ReposiTrak
TRAK
$197M
$721K 0.27%
58,292
+4,220
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.81B
$718K 0.27%
15,655
-105
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$16B
$714K 0.27%
9,508
-295
VGT icon
56
Vanguard Information Technology ETF
VGT
$114B
$690K 0.26%
915
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$671K 0.25%
+5,697
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$665K 0.25%
5,565
-353
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$69.4B
$630K 0.24%
2,994
BWZ icon
60
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
$624K 0.23%
22,757
-324
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$569K 0.21%
+12,149
GDX icon
62
VanEck Gold Miners ETF
GDX
$32.3B
$551K 0.21%
6,420
-51
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$538K 0.2%
23,166
+80
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$464K 0.17%
3,396
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$448M
$424K 0.16%
+15,462
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$408K 0.15%
6,803
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$21.7B
$375K 0.14%
1,500
+43
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$375K 0.14%
3,902
+166
SHEL icon
69
Shell
SHEL
$219B
$375K 0.14%
5,099
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$371K 0.14%
12,070
+249
VOO icon
71
Vanguard S&P 500 ETF
VOO
$854B
$369K 0.14%
589
-23
DJUL icon
72
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
$356K 0.13%
7,481
-15,095
DAUG icon
73
FT Vest US Equity Deep Buffer ETF August
DAUG
$351M
$348K 0.13%
7,846
-15,691
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$347K 0.13%
7,330
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$330K 0.12%
500
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3
4 5