LCM

Lunt Capital Management Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$17.9M (+7%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

8.64%

Top 10 Holdings %Top 10 Hldgs %

58.62%

Holding

New

Increased

Reduced

Closed

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$14M
2	Invesco S&P International Developed Momentum ETF IDMO	$1.43M
3	Financial Select Sector SPDR Fund XLF	$1.14M
4	Invesco S&P 500 Low Volatility ETF SPLV	$1.05M
5	Energy Select Sector SPDR Fund XLE	$776K

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$1.79M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$967K
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$946K
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$906K
5	iShares Treasury Floating Rate Bond ETF TFLO	$561K

Sector Composition

1	Energy	4.59%
2	Technology	0.62%
3	Consumer Discretionary	0.37%
4	Financials	0.3%
5	Materials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$631K	0.23%	16,270	New	+$631K
52	52 Zions Bancorporation ZION $7.27B	$631K	0.23%	12,655	–	–
53	53 iShares Global Tech ETF IXN $5.1B	$627K	0.23%	8,276 +659	+9%	+$49.9K
54	54 SPDR Bloomberg Short Term International Treasury Bond ETF BWZ $326M	$603K	0.22%	22,951 +924	+4%	+$24.3K
55	55 Apple AAPL $3.05T	$599K	0.22%	2,695	–	–
56	56 FT Vest US Equity Deep Buffer ETF September DSEP $264M	$597K	0.22%	15,046	–	–
57	57 First Trust Global Tactical Commodity Strategy Fund FTGC $2.42B	$581K	0.21%	22,747 +567	+3%	+$14.5K
58	58 FT Vest US Equity Deep Buffer ETF February DFEB $420M	$580K	0.21%	13,765	New	+$580K
59	59 iShares Russell 1000 Value ETF IWD $61.4B	$563K	0.2%	2,994 -320	-10%	-$60.2K
60	60 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$544K	0.2%	13,825	New	+$544K
61	61 Ramaco Resources Class A METC $528M	$509K	0.19%	61,900	–	–
62	62 Vanguard Information Technology ETF VGT $89.5B	$496K	0.18%	915	–	–
63	63 iShares Russell 2000 ETF IWM $64.1B	$480K	0.17%	2,406	–	–
64	64 First Trust Enhanced Short Maturity ETF FTSM $6.48B	$420K	0.15%	7,016 -404	-5%	-$24.2K
65	65 Shell SHEL $201B	$374K	0.14%	5,099	–	–
66	66 iShares MSCI USA Value Factor ETF VLUE $6.46B	$362K	0.13%	3,396	–	–
67	67 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$356K	0.13%	3,736 -998	-21%	-$95.2K
68	68 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$346K	0.13%	11,224 +129	+1%	+$3.98K
69	69 FT Vest US Equity Deep Buffer ETF June DJUN $316M	$308K	0.11%	7,330	–	–
70	70 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$295K	0.11%	1,457	–	–
71	71 Vanguard S&P 500 ETF VOO $667B	$290K	0.11%	564 -31	-5%	-$15.9K
72	72 Meta Platforms (Facebook) META $1.75T	$288K	0.1%	500	–	–
73	73 Invesco International Developed Dynamic Multifactor ETF IMFL $556M	$272K	0.1%	11,066	–	–
74	74 Vanguard Total Stock Market ETF VTI $481B	$270K	0.1%	982	–	–
75	75 Avantis International Equity ETF AVDE $7.14B	$259K	0.09%	3,910	–	–