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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
+0.74%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.37M
Cap. Flow
+$4.74M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$660K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$708K

Sector Composition

Rank Sector Weight
1 Energy 6.19%
2 Financials 1.07%
3 Healthcare 0.78%
4 Technology 0.62%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$534K 0.28%
3,520
– –
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$534K 0.28%
10,656
+3,140
+42% +$161K
PIE icon
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$513K 0.27%
+27,647
New +$535K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$503K 0.27%
+17,072
New +$550K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$486K 0.26%
9,947
– –
TRAK icon
56
ReposiTrak
TRAK
$159M
$473K 0.25%
53,963
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$411K 0.22%
+10,168
New +$417K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$380K 0.2%
7,320
– –
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$377K 0.2%
19,455
+7,025
+57% +$138K
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.97B
$367K 0.19%
7,030
+744
+12% +$40.9K
SHEL icon
61
Shell
SHEL
$245B
$349K 0.18%
5,422
– –
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$314K 0.17%
+10,944
New +$332K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$308K 0.16%
3,396
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$307K 0.16%
7,839
– –
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$285K 0.15%
9,270
-1,420
-13% -$43.5K
AVDE icon
66
Avantis International Equity ETF
AVDE
$18.7B
$266K 0.14%
+4,788
New +$275K
IMFL icon
67
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$258K 0.14%
11,066
-1,000
-8% -$24K
CLNN icon
68
Clene
CLNN
$67.5M
$254K 0.13%
25,643
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.12%
598
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$230K 0.12%
4,864
-309
-6% -$14.6K
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$213K 0.11%
2,189
+9
+0.4% +$907
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$209K 0.11%
982
– –
RCL icon
73
Royal Caribbean
RCL
$85.6B
$208K 0.11%
2,256
– –
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$208K 0.11%
6,820
-1,762
-21% -$55.2K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$204K 0.11%
1,457
-600
-29% -$86.6K
1 2
3
4

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Lunt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lunt Capital Management held 87 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lunt Capital Management's Q3 2023 filing shows 8 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.45M increase.
  • Lunt Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.72M.
  • Lunt Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $1.75M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • Lunt Capital Management opened 8 new positions and closed 11 in Q3 2023.
  • Lunt Capital Management's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Lunt Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.