LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.74%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$681K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.73M
3
PFE icon
Pfizer
PFE
$1.31M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$63.2B
$534K 0.28%
3,520
– –
MUNI icon
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$534K 0.28%
10,656
+3,140
+42% +$157K
PIE icon
53
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$513K 0.27%
+27,647
New +$513K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
$503K 0.27%
+8,536
New +$503K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$1.85B
$486K 0.26%
9,947
– –
TRAK icon
56
ReposiTrak
TRAK
$296M
$473K 0.25%
53,963
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$411K 0.22%
+10,168
New +$411K
VGT icon
58
Vanguard Information Technology ETF
VGT
$98.6B
$380K 0.2%
915
– –
FSMB icon
59
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$377K 0.2%
19,455
+7,025
+57% +$136K
XT icon
60
iShares Exponential Technologies ETF
XT
$3.47B
$367K 0.19%
7,030
+744
+12% +$38.8K
SHEL icon
61
Shell
SHEL
$214B
$349K 0.18%
5,422
– –
PIZ icon
62
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$314K 0.17%
+10,944
New +$314K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$308K 0.16%
3,396
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$307K 0.16%
7,839
– –
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$285K 0.15%
9,270
-1,420
-13% -$43.6K
AVDE icon
66
Avantis International Equity ETF
AVDE
$8.66B
$266K 0.14%
+4,788
New +$266K
IMFL icon
67
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
$258K 0.14%
11,066
-1,000
-8% -$23.3K
CLNN icon
68
Clene
CLNN
$53.1M
$254K 0.13%
512,863
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$720B
$235K 0.12%
598
– –
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$230K 0.12%
4,864
-309
-6% -$14.6K
FXF icon
71
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$213K 0.11%
2,189
+9
+0.4% +$875
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$522B
$209K 0.11%
982
– –
RCL icon
73
Royal Caribbean
RCL
$96.2B
$208K 0.11%
2,256
– –
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$208K 0.11%
6,820
-1,762
-21% -$53.6K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$204K 0.11%
1,457
-600
-29% -$83.8K
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