LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+3.97%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$20.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
24
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.6M
2
FLXR
TCW Flexible Income ETF
FLXR
$4.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
$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
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.86M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$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 Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.69B
$739K 0.28%
8,006
-270
-3% -$24.9K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$699K 0.27%
9,803
+79
+0.8% +$5.63K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$688K 0.26%
13,129
-9,742
-43% -$510K
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23B
$678K 0.26%
+4,598
New +$678K
ZION icon
55
Zions Bancorporation
ZION
$8.48B
$657K 0.25%
12,655
– –
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$655K 0.25%
23,331
+380
+2% +$10.7K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$641K 0.25%
15,991
-279
-2% -$11.2K
DSEP icon
58
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$638K 0.24%
15,046
– –
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$615K 0.24%
13,765
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$99.1B
$607K 0.23%
915
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$63.2B
$582K 0.22%
2,994
– –
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$570K 0.22%
23,118
+371
+2% +$9.15K
AAPL icon
63
Apple
AAPL
$3.54T
$559K 0.21%
2,723
+28
+1% +$5.75K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$101B
$515K 0.2%
+7,459
New +$515K
RWO icon
65
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$475K 0.18%
+10,764
New +$475K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$411K 0.16%
6,860
-156
-2% -$9.34K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$384K 0.15%
3,396
– –
META icon
68
Meta Platforms (Facebook)
META
$1.85T
$369K 0.14%
500
– –
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$364K 0.14%
11,799
+575
+5% +$17.7K
SHEL icon
70
Shell
SHEL
$211B
$359K 0.14%
5,099
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$358K 0.14%
3,736
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$350K 0.13%
1,457
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$19.6B
$337K 0.13%
+6,471
New +$337K
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$330K 0.13%
7,330
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$724B
$320K 0.12%
564
– –
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