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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
+1.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.39M
Cap. Flow
-$1.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$971K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$969K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$616K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Healthcare 0.81%
3 Technology 0.69%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.77B
$629K 0.31%
7,600
-1,025
-12% -$78.1K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$614K 0.3%
3,520
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$606K 0.3%
9,542
– –
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$580K 0.29%
22,616
-355
-2% -$9.22K
AAPL icon
55
Apple
AAPL
$4.54T
$579K 0.29%
2,747
– –
ZION icon
56
Zions Bancorporation
ZION
$10.5B
$547K 0.27%
12,607
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$528K 0.26%
7,320
– –
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$520K 0.26%
+13,801
New +$514K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.06B
$508K 0.25%
9,947
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$504K 0.25%
8,450
-2,552
-23% -$152K
IMFL icon
61
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$480K 0.24%
19,359
– –
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$463K 0.23%
6,130
-4,071
-40% -$307K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.5B
$407K 0.2%
2,005
+35
+2% +$7.07K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$391K 0.19%
7,510
– –
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$385K 0.19%
19,455
– –
SHEL icon
66
Shell
SHEL
$243B
$368K 0.18%
5,099
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$351K 0.17%
3,396
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.16%
7,639
– –
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$316K 0.16%
10,257
+656
+7% +$20.2K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$315K 0.16%
13,172
-2,444
-16% -$59.2K
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$300K 0.15%
+7,330
New +$295K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$298K 0.15%
596
– –
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$296K 0.15%
13,851
+8
+0.1% +$171
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$284K 0.14%
1,457
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$263K 0.13%
982
– –
1 2
3
4

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Lunt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lunt Capital Management held 96 positions worth $203M, up 0.69% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lunt Capital Management's Q2 2024 filing shows 8 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Lunt Capital Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.52M.
  • Lunt Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $724K.
  • Lunt Capital Management's ten largest holdings make up 55% of its $203M portfolio in Q2 2024.
  • Lunt Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Lunt Capital Management's portfolio value rose 0.69% quarter-over-quarter to $203M.

Based on Lunt Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.