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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
+0.74%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.37M
(+2.4%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$3.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.45M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.61M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.04M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$660K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.75M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.72M |
| 3 |
Pfizer
PFE
|
+$1.31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$974K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Catalyst
HCAT
$128M
| $175K | 0.09% |
17,337
| – | – |
|
77
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$518K |
|
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| – | – |
-14,071
| Closed | -$331K |
|
79
iShares MSCI Ireland ETF
EIRL
$78.5M
| – | – |
-3,495
| Closed | -$201K |
|
80
iShares MSCI Netherlands ETF
EWN
$637M
| – | – |
-4,790
| Closed | -$207K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| – | – |
-7,362
| Closed | -$333K |
|
82
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| – | – |
-19,224
| Closed | -$526K |
|
|
83
Pfizer
PFE
$153B
| – | – |
-35,609
| Closed | -$1.31M |
|
|
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-27,802
| Closed | -$1.75M |
|
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-9,079
| Closed | -$974K |
|
86
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-14,305
| Closed | -$539K |
|
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-8,180
| Closed | -$695K |
|
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Lunt Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Lunt Capital Management held 87 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Lunt Capital Management's Q3 2023 filing shows 8 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.75M.
By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Lunt Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M.
- Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.45M increase.
- Lunt Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.72M.
- Lunt Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $1.75M.
- Lunt Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
- Lunt Capital Management opened 8 new positions and closed 11 in Q3 2023.
- Lunt Capital Management's portfolio value rose 2.4% quarter-over-quarter to $190M.
Based on Lunt Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.