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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
+3.98%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.06M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$953K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$909K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.24M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$659K 0.34%
24,064
-38
-0.2% -$1K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$657K 0.34%
+6,549
New +$658K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$655K 0.34%
+9,321
New +$616K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$633K 0.33%
+16,844
New +$583K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$615K 0.32%
+5,394
New +$566K
IXN icon
56
iShares Global Tech ETF
IXN
$8.83B
$605K 0.31%
8,873
-459
-5% -$28.9K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$594K 0.31%
+4,359
New +$567K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.7B
$582K 0.3%
3,520
– –
PIZ icon
59
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$556K 0.29%
17,493
+6,549
+60% +$193K
TRAK icon
60
ReposiTrak
TRAK
$159M
$540K 0.28%
53,963
– –
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$514K 0.27%
9,947
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
$486K 0.25%
+5,048
New +$449K
STOT icon
63
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$450K 0.23%
9,605
-2,004
-17% -$93.2K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$443K 0.23%
7,320
– –
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$430K 0.22%
19,150
-20,282
-51% -$473K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$415K 0.22%
+2,069
New +$371K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$397K 0.21%
7,510
-3,146
-30% -$160K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$388K 0.2%
19,455
– –
SHEL icon
69
Shell
SHEL
$245B
$357K 0.18%
5,422
– –
XT icon
70
iShares Future Exponential Technologies ETF
XT
$3.97B
$345K 0.18%
5,760
-1,270
-18% -$68.5K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$344K 0.18%
3,396
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$314K 0.16%
7,639
-200
-3% -$7.93K
RCL icon
73
Royal Caribbean
RCL
$85.6B
$292K 0.15%
2,256
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$261K 0.14%
598
– –
PIE icon
75
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$261K 0.13%
13,235
-14,412
-52% -$269K
1 2
3
4

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Lunt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lunt Capital Management held 90 positions worth $193M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management's Q4 2023 filing shows 14 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M.
  • Lunt Capital Management added most to Davis Select Worldwide ETF in Q4 2023, an estimated $1.06M increase.
  • Lunt Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.24M.
  • Lunt Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $681K.
  • Lunt Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q4 2023.
  • Lunt Capital Management opened 14 new positions and closed 5 in Q4 2023.
  • Lunt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on Lunt Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.