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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
+0.11%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
+$19M
Cap. Flow %
6.9%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.41M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.15M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.01M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$757K

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.8M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$966K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$935K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$905K

Sector Composition

Rank Sector Weight
1 Energy 4.59%
2 Technology 0.62%
3 Consumer Discretionary 0.37%
4 Financials 0.3%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$631K 0.23%
+16,270
New +$621K
ZION icon
52
Zions Bancorporation
ZION
$10.3B
$631K 0.23%
12,655
– –
IXN icon
53
iShares Global Tech ETF
IXN
$8.83B
$627K 0.23%
8,276
+659
+9% +$54.6K
BWZ icon
54
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$603K 0.22%
22,951
+924
+4% +$23.9K
AAPL icon
55
Apple
AAPL
$4.57T
$599K 0.22%
2,695
– –
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$597K 0.22%
15,046
– –
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$581K 0.21%
22,747
+567
+3% +$14.2K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$580K 0.21%
+13,765
New +$591K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.7B
$563K 0.21%
2,994
-320
-10% -$60.9K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$544K 0.2%
+13,825
New +$542K
METC icon
61
Ramaco Resources Class A
METC
$649M
$509K 0.19%
62,471
-875
-1% -$8.14K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$496K 0.18%
7,320
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$480K 0.17%
2,406
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$420K 0.15%
7,016
-404
-5% -$24.2K
SHEL icon
65
Shell
SHEL
$245B
$374K 0.14%
5,099
– –
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$362K 0.13%
3,396
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$356K 0.13%
3,736
-998
-21% -$93.4K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$346K 0.13%
11,224
+129
+1% +$3.97K
DJUN icon
69
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$308K 0.11%
7,330
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$295K 0.11%
1,457
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$290K 0.11%
564
-31
-5% -$16.8K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$288K 0.1%
500
– –
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$272K 0.1%
11,066
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$270K 0.1%
982
– –
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.7B
$259K 0.09%
3,910
– –
1 2
3
4

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Lunt Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Lunt Capital Management held 94 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lunt Capital Management deployed $19M of net new capital in Q1 2025, opening 12 new positions and adding to 35 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $1.8M trimmed.

  • Lunt Capital Management's largest Q1 2025 buy was Invesco S&P International Developed Momentum ETF: 32,483 shares worth $1.43M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $14M increase.
  • Lunt Capital Management's biggest Q1 2025 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $1.8M.
  • Lunt Capital Management fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $2.12M.
  • Lunt Capital Management's ten largest holdings make up 59% of its $275M portfolio in Q1 2025.
  • Lunt Capital Management opened 12 new positions and closed 8 in Q1 2025.
  • Lunt Capital Management's portfolio value rose 7% quarter-over-quarter to $275M.

Based on Lunt Capital Management's 13F filing for Q1 2025, filed 5 May 2025.