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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
+4.69%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$2.19M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$982K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$908K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.24M
3
HQY icon
HealthEquity
HQY
+$1.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$656K 0.31%
7,260
-221
-3% -$19.1K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$650K 0.3%
6,488
-422
-6% -$39.4K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$642K 0.3%
9,542
– –
AAPL icon
54
Apple
AAPL
$4.57T
$640K 0.3%
2,747
– –
IXN icon
55
iShares Global Tech ETF
IXN
$8.83B
$636K 0.3%
7,701
+101
+1% +$8.16K
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$631K 0.3%
22,921
+305
+1% +$8.14K
DSEP icon
57
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$603K 0.28%
+15,046
New +$594K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$595K 0.28%
12,607
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$149B
$537K 0.25%
7,320
– –
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$494K 0.23%
19,359
– –
RAVI icon
61
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$464K 0.22%
6,130
– –
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$446K 0.21%
7,447
-1,003
-12% -$60.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$443K 0.21%
2,005
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$419K 0.2%
8,759
+1,120
+15% +$49.9K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$398K 0.19%
7,510
– –
FSMB icon
66
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$389K 0.18%
19,455
– –
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$385K 0.18%
16,247
+3,075
+23% +$71.3K
VLUE icon
68
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$370K 0.17%
3,396
– –
SHEL icon
69
Shell
SHEL
$245B
$336K 0.16%
5,099
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$319K 0.15%
10,337
+80
+0.8% +$2.46K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$318K 0.15%
+12,175
New +$302K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.15%
595
-1
-0.2% -$508
DJUN icon
73
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$312K 0.15%
7,330
– –
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$295K 0.14%
1,457
– –
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$288K 0.13%
+5,447
New +$277K
1 2
3
4 5

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Lunt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lunt Capital Management held 102 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lunt Capital Management's Q3 2024 filing shows 14 new, 38 increased, 14 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M. The largest sale was Texas Pacific Land, an estimated $3.96M.

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

  • Lunt Capital Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q3 2024, an estimated $982K increase.
  • Lunt Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
  • Lunt Capital Management fully exited HealthEquity in Q3 2024, selling an estimated $1.53M.
  • Lunt Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q3 2024.
  • Lunt Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Lunt Capital Management's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Lunt Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.