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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
+0.48%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43M
Cap. Flow
+$42.1M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
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
+$2.61M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.63M
2
TPL icon
Texas Pacific Land
TPL
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EELV icon
51
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$640K 0.25%
27,338
+15,163
+125% +$375K
METC icon
52
Ramaco Resources Class A
METC
$649M
$635K 0.25%
63,346
-10,969
-15% -$122K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$614K 0.24%
3,314
-206
-6% -$39.5K
DSEP icon
54
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$610K 0.24%
15,046
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$569K 0.22%
7,320
– –
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$558K 0.22%
22,027
-894
-4% -$23.4K
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$532K 0.21%
2,406
+401
+20% +$91.4K
FTGC icon
58
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$531K 0.21%
22,180
+5,933
+37% +$140K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$521K 0.2%
+4,478
New +$521K
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$443K 0.17%
7,420
-27
-0.4% -$1.62K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$438K 0.17%
+4,734
New +$447K
FSMB icon
62
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$386K 0.15%
19,455
– –
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$359K 0.14%
3,396
– –
MUNI icon
64
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$344K 0.13%
6,641
-869
-12% -$45.4K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$341K 0.13%
11,095
+758
+7% +$23.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$321K 0.12%
595
– –
SHEL icon
67
Shell
SHEL
$245B
$319K 0.12%
5,099
– –
DJUN icon
68
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$317K 0.12%
7,330
– –
RAVI icon
69
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$310K 0.12%
4,130
-2,000
-33% -$151K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$301K 0.12%
1,457
– –
PIZ icon
71
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$293K 0.11%
+8,079
New +$303K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$293K 0.11%
500
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$285K 0.11%
982
– –
IMFL icon
74
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$260K 0.1%
11,066
-8,293
-43% -$203K
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.7B
$240K 0.09%
3,910
– –
1 2
3
4

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Lunt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lunt Capital Management held 97 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management deployed $42.1M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.5M trimmed.

  • Lunt Capital Management's largest Q4 2024 buy was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $16M increase.
  • Lunt Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.5M.
  • Lunt Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.63M.
  • Lunt Capital Management's ten largest holdings make up 57% of its $257M portfolio in Q4 2024.
  • Lunt Capital Management opened 6 new positions and closed 15 in Q4 2024.
  • Lunt Capital Management's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Lunt Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.