LCM
Lunt Capital Management Portfolio holdings
AUM
$261M
This Quarter Return
+0.74%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.4%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.73M |
| 3 |
Pfizer
PFE
|
$1.31M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$974K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$707K |
Sector Composition
| 1 | Energy | 6.19% |
| 2 | Financials | 1.07% |
| 3 | Healthcare | 0.78% |
| 4 | Technology | 0.62% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Catalyst
HCAT
$228M
| $175K | 0.09% |
17,337
| – | – |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,090
| Closed | -$695K |
|
78
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-14,305
| Closed | -$539K |
|
|
79
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-9,079
| Closed | -$974K |
|
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-27,802
| Closed | -$1.75M |
|
|
81
Pfizer
PFE
$141B
| – | – |
-35,609
| Closed | -$1.31M |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-19,224
| Closed | -$526K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-7,362
| Closed | -$333K |
|
84
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-4,790
| Closed | -$207K |
|
85
iShares MSCI Ireland ETF
EIRL
$60.1M
| – | – |
-3,495
| Closed | -$201K |
|
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-14,071
| Closed | -$331K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|