LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.11%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
11
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.43M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$967K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$631K 0.23%
+16,270
New +$631K
ZION icon
52
Zions Bancorporation
ZION
$8.56B
$631K 0.23%
12,655
– –
IXN icon
53
iShares Global Tech ETF
IXN
$5.65B
$627K 0.23%
8,276
+659
+9% +$49.9K
BWZ icon
54
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
$603K 0.22%
22,951
+924
+4% +$24.3K
AAPL icon
55
Apple
AAPL
$3.41T
$599K 0.22%
2,695
– –
DSEP icon
56
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$597K 0.22%
15,046
– –
FTGC icon
57
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$581K 0.21%
22,747
+567
+3% +$14.5K
DFEB icon
58
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$580K 0.21%
+13,765
New +$580K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$563K 0.21%
2,994
-320
-10% -$60.2K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$544K 0.2%
+13,825
New +$544K
METC icon
61
Ramaco Resources Class A
METC
$1.71B
$509K 0.19%
61,900
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$98.6B
$496K 0.18%
915
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.6B
$480K 0.17%
2,406
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$420K 0.15%
7,016
-404
-5% -$24.2K
SHEL icon
65
Shell
SHEL
$214B
$374K 0.14%
5,099
– –
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$362K 0.13%
3,396
– –
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$356K 0.13%
3,736
-998
-21% -$95.2K
FLRN icon
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$346K 0.13%
11,224
+129
+1% +$3.98K
DJUN icon
69
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$308K 0.11%
7,330
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$295K 0.11%
1,457
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$720B
$290K 0.11%
564
-31
-5% -$15.9K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$288K 0.1%
500
– –
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$567M
$272K 0.1%
11,066
– –
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
$270K 0.1%
982
– –
AVDE icon
75
Avantis International Equity ETF
AVDE
$8.66B
$259K 0.09%
3,910
– –
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3
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