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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.87%
Top 10 Hldgs %
61.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.86M
3
TPL icon
Texas Pacific Land
TPL
+$9.01M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.91M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.61%
2 Healthcare 1.43%
3 Financials 1.12%
4 Technology 0.8%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.2B
$556K 0.3%
+3,520
New +$538K
TRAK icon
52
ReposiTrak
TRAK
$156M
$544K 0.29%
+53,963
New +$405K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$539K 0.29%
+14,305
New +$528K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$530K 0.29%
+23,295
New +$535K
IDLV icon
55
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$526K 0.28%
+19,224
New +$535K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.28%
+1
New +$498K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$504K 0.27%
+9,947
New +$504K
CLNN icon
58
Clene
CLNN
$68.7M
$451K 0.24%
+25,643
New +$501K
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$405K 0.22%
+7,320
New +$368K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$390K 0.21%
+7,516
New +$390K
XT icon
61
iShares Future Exponential Technologies ETF
XT
$3.93B
$350K 0.19%
+6,286
New +$331K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$333K 0.18%
+7,362
New +$332K
EELV icon
63
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$331K 0.18%
+14,071
New +$332K
FLRN icon
64
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$328K 0.18%
+10,690
New +$326K
SHEL icon
65
Shell
SHEL
$243B
$327K 0.18%
+5,422
New +$325K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.17%
+7,839
New +$316K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$319K 0.17%
+3,396
New +$309K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$297K 0.16%
+2,057
New +$289K
IMFL icon
69
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$291K 0.16%
+12,066
New +$289K
INFL icon
70
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$262K 0.14%
+8,582
New +$263K
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$245K 0.13%
+12,430
New +$246K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.13%
+5,173
New +$247K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.01T
$244K 0.13%
+598
New +$231K
RCL icon
74
Royal Caribbean
RCL
$87.6B
$234K 0.13%
+2,256
New +$177K
FXF icon
75
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$217K 0.12%
+2,180
New +$216K
1 2
3
4

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Lunt Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Lunt Capital Management, which disclosed 79 positions worth $185M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, followed by Healthcare and Financials.

  • Lunt Capital Management's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
  • Lunt Capital Management disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Lunt Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.