LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$41.9M
Cap. Flow %
16.32%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.38M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M
2
TPL icon
Texas Pacific Land
TPL
$2.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M

Sector Composition

1 Energy 4.1%
2 Technology 0.73%
3 Consumer Discretionary 0.44%
4 Financials 0.34%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$640K 0.25%
27,338
+15,163
+125% +$355K
METC icon
52
Ramaco Resources Class A
METC
$1.59B
$635K 0.25%
61,900
-10,000
-14% -$103K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$62.9B
$614K 0.24%
3,314
-206
-6% -$38.1K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$610K 0.24%
15,046
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$97.5B
$569K 0.22%
915
– –
BWZ icon
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
$558K 0.22%
22,027
-894
-4% -$22.6K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.1B
$532K 0.21%
2,406
+401
+20% +$88.6K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$531K 0.21%
22,180
+5,933
+37% +$142K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$82.2B
$521K 0.2%
+2,239
New +$521K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$443K 0.17%
7,420
-27
-0.4% -$1.61K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$438K 0.17%
+4,734
New +$438K
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$386K 0.15%
19,455
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$359K 0.14%
3,396
– –
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$344K 0.13%
6,641
-869
-12% -$45K
FLRN icon
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$341K 0.13%
11,095
+758
+7% +$23.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$716B
$321K 0.12%
595
– –
SHEL icon
67
Shell
SHEL
$214B
$319K 0.12%
5,099
– –
DJUN icon
68
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$317K 0.12%
7,330
– –
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$310K 0.12%
4,130
-2,000
-33% -$150K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
$301K 0.12%
1,457
– –
PIZ icon
71
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$409M
$293K 0.11%
+8,079
New +$293K
META icon
72
Meta Platforms (Facebook)
META
$1.82T
$293K 0.11%
500
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$519B
$285K 0.11%
982
– –
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$563M
$260K 0.1%
11,066
-8,293
-43% -$195K
AVDE icon
75
Avantis International Equity ETF
AVDE
$8.6B
$240K 0.09%
3,910
– –
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3
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