LCM
Lunt Capital Management Portfolio holdings
AUM
$261M
1-Year Return
9.5%
This Quarter Return
+5.35%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$8.32M
(+4.3%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$7.59M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.09M |
| 4 |
Davis Select US Equity ETF
DUSA
|
$819K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$743K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.27M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.11M |
| 3 |
Zions Bancorporation
ZION
|
$1.97M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.06M |
| 5 |
Davis Select Worldwide ETF
DWLD
|
$721K |
Sector Composition
| 1 | Energy | 4.81% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.66% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Financials | 0.27% |
