LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+3.97%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$20.7M
Cap. Flow %
-7.92%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
24
Closed
7

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.6M
2
FLXR
TCW Flexible Income ETF
FLXR
$4.88M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.71M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.22M

Top Sells

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$9.86M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.62M

Sector Composition

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 Shares
Change % 		Capital Flow
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$306K 0.12%
11,066
– –
AVDE icon
77
Avantis International Equity ETF
AVDE
$8.68B
$289K 0.11%
3,910
– –
EFNL icon
78
iShares MSCI Finland ETF
EFNL
$29M
$230K 0.09%
5,613
-42
-0.7% -$1.72K
TRND icon
79
Pacer Trendpilot Fund of Funds ETF
TRND
$57.1M
$230K 0.09%
7,188
– –
NORW icon
80
Global X MSCI Norway ETF
NORW
$55.2M
$225K 0.09%
7,705
-400
-5% -$11.7K
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$224K 0.09%
6,935
– –
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.31B
$219K 0.08%
4,004
-35
-0.9% -$1.92K
EWD icon
83
iShares MSCI Sweden ETF
EWD
$319M
$216K 0.08%
4,723
-37
-0.8% -$1.69K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.22B
$208K 0.08%
4,505
-628
-12% -$29K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.88B
$202K 0.08%
+5,091
New +$202K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.51B
$201K 0.08%
+7,636
New +$201K
CLNN icon
87
Clene
CLNN
$59.8M
$199K 0.08%
51,010
+21,217
+71% +$83K
SNFCA icon
88
Security National Financial
SNFCA
$237M
$162K 0.06%
16,489
+627
+4% +$6.18K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$157K 0.06%
12,077
+152
+1% +$1.98K
HCAT icon
90
Health Catalyst
HCAT
$229M
$65.4K 0.03%
17,337
– –
SPEM icon
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-13,825
Closed -$544K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
– –
-13,987
Closed -$1.05M
UCON icon
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– –
-255,614
Closed -$6.33M
VRIG icon
94
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-776,471
Closed -$19.5M
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-8,304
Closed -$776K
EELV icon
96
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
– –
-28,778
Closed -$699K
FIXD icon
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-14,711
Closed -$645K
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