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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
+5.35%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
-$725K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$763K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$737K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
3
ZION icon
Zions Bancorporation
ZION
+$1.87M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$674K

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Healthcare 0.78%
3 Technology 0.66%
4 Consumer Discretionary 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.83B
$645K 0.32%
8,625
-248
-3% -$17.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$630K 0.31%
3,520
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$630K 0.31%
4,265
-94
-2% -$13.5K
PIZ icon
54
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$615K 0.31%
17,850
+357
+2% +$11.7K
BWZ icon
55
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$606K 0.3%
22,971
-1,093
-5% -$29.1K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$577K 0.29%
9,542
-9,956
-51% -$570K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$567K 0.28%
+12,210
New +$525K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$547K 0.27%
12,607
-45,325
-78% -$1.87M
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$511K 0.25%
9,947
– –
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$496K 0.25%
19,359
-20,397
-51% -$509K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$480K 0.24%
7,320
– –
AAPL icon
62
Apple
AAPL
$4.57T
$471K 0.23%
2,747
-1,200
-30% -$218K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$465K 0.23%
+33,553
New +$451K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$415K 0.21%
+5,436
New +$402K
IWM icon
65
iShares Russell 2000 ETF
IWM
$83B
$414K 0.21%
1,970
-99
-5% -$19.7K
IGE icon
66
iShares North American Natural Resources ETF
IGE
$758M
$398K 0.2%
+8,844
New +$363K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$394K 0.2%
7,510
– –
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$386K 0.19%
19,455
– –
FTGC icon
69
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$370K 0.18%
15,616
-3,534
-18% -$81.4K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$368K 0.18%
3,396
– –
SHEL icon
71
Shell
SHEL
$245B
$342K 0.17%
5,099
-323
-6% -$20.7K
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$329K 0.16%
3,263
-3,286
-50% -$330K
STOT icon
73
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$321K 0.16%
6,840
-2,765
-29% -$130K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$319K 0.16%
7,639
– –
FLRN icon
75
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$296K 0.15%
9,601
+2,387
+33% +$73.3K
1 2
3
4

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Lunt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lunt Capital Management held 94 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lunt Capital Management's Q1 2024 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K.
  • Lunt Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $7.59M increase.
  • Lunt Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.28M.
  • Lunt Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $1.06M.
  • Lunt Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q1 2024.
  • Lunt Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Lunt Capital Management's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Lunt Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.