LCM

Lunt Capital Management Portfolio holdings

AUM $275M

AUM

$275M

AUM Growth

+$17.9M (+7%)

Cap. Flow

+$23.8M

Cap. Flow % of AUM

8.64%

Top 10 Holdings %Top 10 Hldgs %

58.62%

Holding

94

New

12

Increased

35

Reduced

11

Closed

8

Top Buys

1	WisdomTree Floating Rate Treasury Fund USFR	$14M
2	Invesco S&P International Developed Momentum ETF IDMO	$1.43M
3	Financial Select Sector SPDR Fund XLF	$1.14M
4	Invesco S&P 500 Low Volatility ETF SPLV	$1.05M
5	Energy Select Sector SPDR Fund XLE	$776K

Top Sells

1	Invesco Variable Rate Investment Grade ETF VRIG	$1.79M
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$967K
3	First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD	$946K
4	iShares iBonds Dec 2025 Term Treasury ETF IBTF	$906K
5	iShares Treasury Floating Rate Bond ETF TFLO	$561K

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
76	76 Pacer Trendpilot Fund of Funds ETF TRND $59.4M	$231K	0.08%	7,188	–	–
77	77 Global X MSCI Norway ETF NORW $55.7M	$220K	0.08%	8,105	New	+$220K
78	78 iShares MSCI Switzerland ETF EWL $1.31B	$209K	0.08%	4,039	New	+$209K
79	79 iShares MSCI Canada ETF EWC $3.05B	$209K	0.08%	5,133 +149	+3%	+$6.07K
80	80 iShares MSCI Finland ETF EFNL $24.6M	$208K	0.08%	5,655	New	+$208K
81	81 Pacer Data & Infrastructure Real Estate ETF SRVR $441M	$204K	0.07%	6,935	New	+$204K
82	82 iShares MSCI Sweden ETF EWD $367M	$200K	0.07%	4,760	New	+$200K
83	83 Security National Financial SNFCA $248M	$192K	0.07%	15,862	–	–
84	84 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$163K	0.06%	11,925	–	–
85	85 Clene CLNN $38.2M	$91.8K	0.03%	29,793	–	–
86	86 Health Catalyst HCAT $285M	$78.5K	0.03%	17,337	–	–
87	87 First Trust Short Duration Managed Municipal ETF FSMB $456M	$0	0%	0 -19,455	Closed	–
88	88 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.03B	$0	0%	0 -6,641	Closed	–
89	89 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $305M	$0	0%	0 -8,079	Closed	–
90	90 FlexShares Ultra-Short Income Fund RAVI $1.26B	$0	0%	0 -4,130	Closed	–
91	91 Invesco S&P 500 Momentum ETF SPMO $8.04B	$0	0%	0 -22,295	Closed	–
92	92 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -5,314	Closed	–
93	93 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0 -2,239	Closed	–
94	94 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -3,063	Closed	–