We are live on ! Find out more
LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.06M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$953K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$909K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.24M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Sector Composition

Rank Sector Weight
1 Energy 4.9%
2 Financials 1.32%
3 Healthcare 0.69%
4 Technology 0.67%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
76
Avantis International Equity ETF
AVDE
$18.7B
$236K 0.12%
3,910
-878
-18% -$49.7K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$234K 0.12%
1,489
+32
+2% +$4.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.12%
982
– –
FXF icon
79
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$233K 0.12%
2,202
+13
+0.6% +$1.3K
XLSR icon
80
State Street US Sector Rotation ETF
XLSR
$1.05B
$223K 0.12%
+4,879
New +$209K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$221K 0.11%
7,214
-2,056
-22% -$62.9K
EIRL icon
82
iShares MSCI Ireland ETF
EIRL
$78.5M
$203K 0.11%
+3,320
New +$185K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$160B
$202K 0.1%
+3,482
New +$190K
HCAT icon
84
Health Catalyst
HCAT
$128M
$161K 0.08%
17,337
– –
CLNN icon
85
Clene
CLNN
$67.5M
$152K 0.08%
25,643
– –
GUNR icon
86
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-10,168
Closed -$411K
INFL icon
87
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,820
Closed -$208K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,864
Closed -$230K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-15,076
Closed -$681K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-17,072
Closed -$503K
1 2 3
4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return

Lunt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lunt Capital Management held 90 positions worth $193M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management's Q4 2023 filing shows 14 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M.
  • Lunt Capital Management added most to Davis Select Worldwide ETF in Q4 2023, an estimated $1.06M increase.
  • Lunt Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.24M.
  • Lunt Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $681K.
  • Lunt Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q4 2023.
  • Lunt Capital Management opened 14 new positions and closed 5 in Q4 2023.
  • Lunt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on Lunt Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.