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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
+3.97%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.21%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.88M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 3.87%
2 Consumer Discretionary 0.88%
3 Technology 0.62%
4 Financials 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
51
iShares Global Tech ETF
IXN
$8.77B
$739K 0.28%
8,006
-270
-3% -$21.9K
SPHQ icon
52
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$699K 0.27%
9,803
+79
+0.8% +$5.34K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$688K 0.26%
13,129
-9,742
-43% -$482K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$678K 0.26%
+4,598
New +$627K
ZION icon
55
Zions Bancorporation
ZION
$10.5B
$657K 0.25%
12,655
– –
BWZ icon
56
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$655K 0.25%
23,331
+380
+2% +$10.4K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$641K 0.25%
15,991
-279
-2% -$10.8K
DSEP icon
58
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$638K 0.24%
15,046
– –
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$615K 0.24%
13,765
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$607K 0.23%
7,320
– –
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$582K 0.22%
2,994
– –
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$570K 0.22%
23,118
+371
+2% +$9.12K
AAPL icon
63
Apple
AAPL
$4.54T
$559K 0.21%
2,723
+28
+1% +$5.66K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$158B
$515K 0.2%
+7,459
New +$484K
RWO icon
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$475K 0.18%
+10,764
New +$468K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$411K 0.16%
6,860
-156
-2% -$9.35K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$384K 0.15%
3,396
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$369K 0.14%
500
– –
FLRN icon
69
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$364K 0.14%
11,799
+575
+5% +$17.6K
SHEL icon
70
Shell
SHEL
$243B
$359K 0.14%
5,099
– –
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$358K 0.14%
3,736
– –
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$350K 0.13%
1,457
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$25.5B
$337K 0.13%
+6,471
New +$321K
DJUN icon
74
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$330K 0.13%
7,330
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$320K 0.12%
564
– –
1 2
3
4

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Lunt Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lunt Capital Management held 97 positions worth $261M, down 4.9% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lunt Capital Management withdrew a net $21.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lunt Capital Management opened a new position in TCW Flexible Income ETF worth $4.88M.

  • Lunt Capital Management's largest Q2 2025 buy was TCW Flexible Income ETF: 123,749 shares worth $4.88M.
  • Lunt Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.59M increase.
  • Lunt Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.88M.
  • Lunt Capital Management fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $19.5M.
  • Lunt Capital Management's ten largest holdings make up 54% of its $261M portfolio in Q2 2025.
  • Lunt Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Lunt Capital Management's portfolio value fell 4.9% quarter-over-quarter to $261M.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.