LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+4.69%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
39
Reduced
14
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$935K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.24M
3
HQY icon
HealthEquity
HQY
$1.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M

Sector Composition

1 Energy 4.82%
2 Technology 0.77%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$656K 0.31%
7,260
-221
-3% -$20K
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$650K 0.3%
3,244
-211
-6% -$42.3K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$642K 0.3%
9,542
– –
AAPL icon
54
Apple
AAPL
$3.54T
$640K 0.3%
2,747
– –
IXN icon
55
iShares Global Tech ETF
IXN
$5.69B
$636K 0.3%
7,701
+101
+1% +$8.34K
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$631K 0.3%
22,921
+305
+1% +$8.4K
DSEP icon
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$603K 0.28%
+15,046
New +$603K
ZION icon
58
Zions Bancorporation
ZION
$8.48B
$595K 0.28%
12,607
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.1B
$537K 0.25%
915
– –
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$494K 0.23%
19,359
– –
RAVI icon
61
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$464K 0.22%
6,130
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$446K 0.21%
7,447
-1,003
-12% -$60.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$443K 0.21%
2,005
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$419K 0.2%
8,759
+1,120
+15% +$53.6K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$398K 0.19%
7,510
– –
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$389K 0.18%
19,455
– –
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$385K 0.18%
16,247
+3,075
+23% +$72.8K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$370K 0.17%
3,396
– –
SHEL icon
69
Shell
SHEL
$211B
$336K 0.16%
5,099
– –
FLRN icon
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$319K 0.15%
10,337
+80
+0.8% +$2.47K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$318K 0.15%
+12,175
New +$318K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$724B
$314K 0.15%
595
-1
-0.2% -$528
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$312K 0.15%
7,330
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$295K 0.14%
1,457
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.13%
+5,447
New +$288K
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3
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