LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Return 9.5%
This Quarter Return
+3.98%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
$1.11M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.05M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$916K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M

Sector Composition

1 Energy 4.9%
2 Financials 1.32%
3 Healthcare 0.69%
4 Technology 0.67%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
51
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$659K 0.34%
24,064
-38
-0.2% -$1.04K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$657K 0.34%
+6,549
New +$657K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$655K 0.34%
+9,321
New +$655K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.2B
$633K 0.33%
+16,844
New +$633K
XLI icon
55
Industrial Select Sector SPDR Fund
XLI
$23.2B
$615K 0.32%
+5,394
New +$615K
IXN icon
56
iShares Global Tech ETF
IXN
$5.73B
$605K 0.31%
8,873
-459
-5% -$31.3K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
$594K 0.31%
+4,359
New +$594K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.7B
$582K 0.3%
3,520
– –
PIZ icon
59
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$556K 0.29%
17,493
+6,549
+60% +$208K
TRAK icon
60
ReposiTrak
TRAK
$307M
$540K 0.28%
53,963
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$1.86B
$514K 0.27%
9,947
– –
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$84B
$486K 0.25%
+2,524
New +$486K
STOT icon
63
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$450K 0.23%
9,605
-2,004
-17% -$93.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$443K 0.23%
915
– –
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$430K 0.22%
19,150
-20,282
-51% -$455K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67.4B
$415K 0.22%
+2,069
New +$415K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$397K 0.21%
7,510
-3,146
-30% -$166K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$388K 0.2%
19,455
– –
SHEL icon
69
Shell
SHEL
$210B
$357K 0.18%
5,422
– –
XT icon
70
iShares Exponential Technologies ETF
XT
$3.49B
$345K 0.18%
5,760
-1,270
-18% -$76K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$344K 0.18%
3,396
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$314K 0.16%
7,639
-200
-3% -$8.22K
RCL icon
73
Royal Caribbean
RCL
$97.8B
$292K 0.15%
2,256
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$730B
$261K 0.14%
598
– –
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$261K 0.13%
13,235
-14,412
-52% -$284K
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