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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$9.89M
3
+$9.56M
4
TPL icon
Texas Pacific Land
TPL
+$8.22M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.41M

Top Sells

No sells this quarter

Sector Composition

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
51
$556K 0.3%
+3,520
52
$544K 0.29%
+53,963
53
$539K 0.29%
+14,305
54
$530K 0.29%
+23,295
55
$526K 0.28%
+19,224
56
$518K 0.28%
+1
57
$504K 0.27%
+9,947
58
$451K 0.24%
+25,643
59
$405K 0.22%
+915
60
$390K 0.21%
+7,516
61
$350K 0.19%
+6,286
62
$333K 0.18%
+7,362
63
$331K 0.18%
+14,071
64
$328K 0.18%
+10,690
65
$327K 0.18%
+5,422
66
$319K 0.17%
+7,839
67
$319K 0.17%
+3,396
68
$297K 0.16%
+2,057
69
$291K 0.16%
+12,066
70
$262K 0.14%
+8,582
71
$245K 0.13%
+12,430
72
$245K 0.13%
+5,173
73
$244K 0.13%
+598
74
$234K 0.13%
+2,256
75
$217K 0.12%
+2,180
1 2
3
4