LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.43M
3
+$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$776K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$967K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$946K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$906K

Sector Composition

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
$5.25B
$631K 0.23%
+16,270
ZION icon
52
Zions Bancorporation
ZION
$7.6B
$631K 0.23%
12,655
IXN icon
53
iShares Global Tech ETF
IXN
$6.82B
$627K 0.23%
8,276
+659
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$370M
$603K 0.22%
22,951
+924
AAPL icon
55
Apple
AAPL
$4T
$599K 0.22%
2,695
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$275M
$597K 0.22%
15,046
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$581K 0.21%
22,747
+567
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$580K 0.21%
+13,765
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65B
$563K 0.21%
2,994
-320
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$14.9B
$544K 0.2%
+13,825
METC icon
61
Ramaco Resources Class A
METC
$1.91B
$509K 0.19%
62,471
-875
VGT icon
62
Vanguard Information Technology ETF
VGT
$116B
$496K 0.18%
915
IWM icon
63
iShares Russell 2000 ETF
IWM
$70.8B
$480K 0.17%
2,406
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$420K 0.15%
7,016
-404
SHEL icon
65
Shell
SHEL
$217B
$374K 0.14%
5,099
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$362K 0.13%
3,396
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$356K 0.13%
3,736
-998
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$346K 0.13%
11,224
+129
DJUN icon
69
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$308K 0.11%
7,330
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$295K 0.11%
1,457
VOO icon
71
Vanguard S&P 500 ETF
VOO
$783B
$290K 0.11%
564
-31
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$288K 0.1%
500
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$604M
$272K 0.1%
11,066
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$560B
$270K 0.1%
982
AVDE icon
75
Avantis International Equity ETF
AVDE
$9.68B
$259K 0.09%
3,910
1 2
3
4