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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
+2.8%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
-$9.87M
Cap. Flow %
-3.79%
Top 10 Hldgs %
48.96%
Holding
106
New
8
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.76M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$4.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDE icon
51
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$478M
$819K 0.31%
+13,027
New +$885K
EELV icon
52
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$804K 0.31%
28,640
+13,178
+85% +$377K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$780K 0.3%
15,404
-150
-1% -$7.6K
IXN icon
54
iShares Global Tech ETF
IXN
$8.83B
$747K 0.29%
7,471
+65
+0.9% +$6.87K
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$726K 0.28%
12,607
– –
AAPL icon
56
Apple
AAPL
$4.57T
$726K 0.28%
2,859
– –
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$715K 0.27%
9,508
– –
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$673K 0.26%
6,068
+371
+7% +$42.9K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$662K 0.25%
23,073
-93
-0.4% -$2.4K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$640K 0.25%
2,994
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$638K 0.25%
7,320
– –
TSLA icon
62
Tesla
TSLA
$1.3T
$637K 0.24%
1,713
-83
-5% -$34.2K
BWZ icon
63
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$614K 0.24%
22,805
+48
+0.2% +$1.32K
GDX icon
64
VanEck Gold Miners ETF
GDX
$27.4B
$590K 0.23%
6,430
+10
+0.2% +$985
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$483K 0.19%
3,396
– –
SHEL icon
66
Shell
SHEL
$245B
$474K 0.18%
5,099
– –
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$467K 0.18%
+10,209
New +$482K
TRAK icon
68
ReposiTrak
TRAK
$159M
$443K 0.17%
58,292
– –
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$407K 0.16%
6,803
– –
FLRN icon
70
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$377K 0.14%
12,260
+190
+2% +$5.85K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$371K 0.14%
3,883
-19
-0.5% -$1.83K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$360K 0.14%
1,500
– –
IMFL icon
73
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$350K 0.13%
11,066
– –
PHDG icon
74
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$337K 0.13%
8,923
-41,488
-82% -$1.57M
AVDE icon
75
Avantis International Equity ETF
AVDE
$18.7B
$332K 0.13%
3,910
– –
1 2
3
4 5

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Lunt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lunt Capital Management held 106 positions worth $260M, down 2.4% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lunt Capital Management withdrew a net $9.87M in Q1 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lunt Capital Management opened a new position in Invesco S&P International Developed Low Volatility ETF worth $1.72M.

  • Lunt Capital Management's largest Q1 2026 buy was Invesco S&P International Developed Low Volatility ETF: 50,059 shares worth $1.72M.
  • Lunt Capital Management added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $1.34M increase.
  • Lunt Capital Management's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $4.29M.
  • Lunt Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2026, selling an estimated $1.95M.
  • Lunt Capital Management's ten largest holdings make up 49% of its $260M portfolio in Q1 2026.
  • Lunt Capital Management opened 8 new positions and closed 9 in Q1 2026.
  • Lunt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.