LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+1.79%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.35M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$1.16M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$968K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$641K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$917K

Sector Composition

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 Shares
Change % 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$5.69B
$629K 0.31%
7,600
-1,025
-12% -$84.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$614K 0.3%
3,520
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$606K 0.3%
9,542
– –
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$580K 0.29%
22,616
-355
-2% -$9.1K
AAPL icon
55
Apple
AAPL
$3.54T
$579K 0.29%
2,747
– –
ZION icon
56
Zions Bancorporation
ZION
$8.48B
$547K 0.27%
12,607
– –
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$528K 0.26%
915
– –
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$520K 0.26%
+13,801
New +$520K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.86B
$508K 0.25%
9,947
– –
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$504K 0.25%
8,450
-2,552
-23% -$152K
IMFL icon
61
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$480K 0.24%
19,359
– –
RAVI icon
62
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$463K 0.23%
6,130
-4,071
-40% -$307K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$407K 0.2%
2,005
+35
+2% +$7.1K
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$391K 0.19%
7,510
– –
FSMB icon
65
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$385K 0.19%
19,455
– –
SHEL icon
66
Shell
SHEL
$211B
$368K 0.18%
5,099
– –
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$351K 0.17%
3,396
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$334K 0.16%
7,639
– –
FLRN icon
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$316K 0.16%
10,257
+656
+7% +$20.2K
FTGC icon
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$315K 0.16%
13,172
-2,444
-16% -$58.4K
DJUN icon
71
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$300K 0.15%
+7,330
New +$300K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
$298K 0.15%
596
– –
PIE icon
73
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
$296K 0.15%
13,851
+8
+0.1% +$171
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$284K 0.14%
1,457
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$524B
$263K 0.13%
982
– –
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