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LCM

Lunt Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 10.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.51M
3
+$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

1
+$4.29M
2
+$4.08M
3
+$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

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
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$548M
$819K 0.31%
+13,027
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$804K 0.31%
28,640
+13,178
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$780K 0.3%
15,404
-150
IXN icon
54
iShares Global Tech ETF
IXN
$9.45B
$747K 0.29%
7,471
+65
ZION icon
55
Zions Bancorporation
ZION
$9.75B
$726K 0.28%
12,607
AAPL icon
56
Apple
AAPL
$4.35T
$726K 0.28%
2,859
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$715K 0.27%
9,508
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$673K 0.26%
6,068
+371
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
$662K 0.25%
23,073
-93
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$77.2B
$640K 0.25%
2,994
VGT icon
61
Vanguard Information Technology ETF
VGT
$147B
$638K 0.25%
7,320
TSLA icon
62
Tesla
TSLA
$1.54T
$637K 0.24%
1,713
-83
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$310M
$614K 0.24%
22,805
+48
GDX icon
64
VanEck Gold Miners ETF
GDX
$25.9B
$590K 0.23%
6,430
+10
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$483K 0.19%
3,396
SHEL icon
66
Shell
SHEL
$229B
$474K 0.18%
5,099
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$467K 0.18%
+10,209
TRAK icon
68
ReposiTrak
TRAK
$176M
$443K 0.17%
58,292
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$407K 0.16%
6,803
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$377K 0.14%
12,260
+190
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$371K 0.14%
3,883
-19
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$27.9B
$360K 0.14%
1,500
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$350K 0.13%
11,066
PHDG icon
74
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.5M
$337K 0.13%
8,923
-41,488
AVDE icon
75
Avantis International Equity ETF
AVDE
$17.2B
$332K 0.13%
3,910
1 2
3
4 5