LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
IXN icon
51
iShares Global Tech ETF
IXN
$6.76B
$739K 0.28%
8,006
-270
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$699K 0.27%
9,803
+79
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$54.5B
$688K 0.26%
13,129
-9,742
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.9B
$678K 0.26%
+4,598
ZION icon
55
Zions Bancorporation
ZION
$7.71B
$657K 0.25%
12,655
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$371M
$655K 0.25%
23,331
+380
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$641K 0.25%
15,991
-279
DSEP icon
58
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$638K 0.24%
15,046
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$615K 0.24%
13,765
VGT icon
60
Vanguard Information Technology ETF
VGT
$115B
$607K 0.23%
915
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$65.4B
$582K 0.22%
2,994
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.27B
$570K 0.22%
23,118
+371
AAPL icon
63
Apple
AAPL
$3.99T
$559K 0.21%
2,723
+28
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$109B
$515K 0.2%
+7,459
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$475K 0.18%
+10,764
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$411K 0.16%
6,860
-156
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$384K 0.15%
3,396
META icon
68
Meta Platforms (Facebook)
META
$1.89T
$369K 0.14%
500
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$364K 0.14%
11,799
+575
SHEL icon
70
Shell
SHEL
$216B
$359K 0.14%
5,099
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$358K 0.14%
3,736
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$350K 0.13%
1,457
GDX icon
73
VanEck Gold Miners ETF
GDX
$20.6B
$337K 0.13%
+6,471
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$284M
$330K 0.13%
7,330
VOO icon
75
Vanguard S&P 500 ETF
VOO
$783B
$320K 0.12%
564
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