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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
+0.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.87%
Top 10 Hldgs %
61.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.86M
3
TPL icon
Texas Pacific Land
TPL
+$9.01M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.91M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.61%
2 Healthcare 1.43%
3 Financials 1.12%
4 Technology 0.8%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
76
Health Catalyst
HCAT
$171M
$217K 0.12%
+17,337
New +$206K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$216K 0.12%
+982
New +$205K
EWN icon
78
iShares MSCI Netherlands ETF
EWN
$630M
$207K 0.11%
+4,790
New +$203K
EIRL icon
79
iShares MSCI Ireland ETF
EIRL
$77.3M
$201K 0.11%
+3,495
New +$196K
1 2 3
4

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Lunt Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Lunt Capital Management, which disclosed 79 positions worth $185M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, followed by Healthcare and Financials.

  • Lunt Capital Management's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
  • Lunt Capital Management disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Lunt Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.