LCM

Lunt Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.31M
3
+$1.17M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$832K
5
TSLA icon
Tesla
TSLA
+$799K

Top Sells

1
+$7.91M
2
+$2.06M
3
+$1.37M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.24M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K

Sector Composition

1 Energy 3.44%
2 Consumer Discretionary 1.21%
3 Materials 0.79%
4 Technology 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
51
ReposiTrak
TRAK
$245M
$801K 0.31%
54,072
TSLA icon
52
Tesla
TSLA
$1.53T
$799K 0.31%
+1,796
AAPL icon
53
Apple
AAPL
$4.11T
$735K 0.28%
2,887
+164
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$718K 0.27%
9,803
ZION icon
55
Zions Bancorporation
ZION
$8.71B
$716K 0.27%
12,655
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$710K 0.27%
4,601
+3
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.2B
$709K 0.27%
+2,959
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$690K 0.26%
15,760
-231
VGT icon
59
Vanguard Information Technology ETF
VGT
$112B
$683K 0.26%
915
DSEP icon
60
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$665K 0.25%
15,046
BWZ icon
61
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
$642K 0.25%
23,081
-250
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$641K 0.25%
13,765
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$69.9B
$610K 0.23%
2,994
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$598K 0.23%
23,086
-32
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$115B
$550K 0.21%
7,488
+29
GDX icon
66
VanEck Gold Miners ETF
GDX
$25.2B
$494K 0.19%
6,471
RWO icon
67
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$485K 0.19%
10,595
-169
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$8.97B
$425K 0.16%
3,396
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$408K 0.16%
6,803
-57
IDMO icon
70
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
$399K 0.15%
7,393
-23,015
VOO icon
71
Vanguard S&P 500 ETF
VOO
$822B
$375K 0.14%
612
+48
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$374K 0.14%
1,457
META icon
73
Meta Platforms (Facebook)
META
$1.62T
$367K 0.14%
500
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$365K 0.14%
11,821
+22
SHEL icon
75
Shell
SHEL
$206B
$365K 0.14%
5,099
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3
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