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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
+5.35%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
-$725K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$763K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$737K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
3
ZION icon
Zions Bancorporation
ZION
+$1.87M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$674K

Sector Composition

Rank Sector Weight
1 Energy 4.81%
2 Healthcare 0.78%
3 Technology 0.66%
4 Consumer Discretionary 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIE icon
76
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$288K 0.14%
13,843
+608
+5% +$12.2K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.14%
596
-2
-0.3% -$915
XT icon
78
iShares Future Exponential Technologies ETF
XT
$3.97B
$286K 0.14%
4,792
-968
-17% -$56.8K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$273K 0.14%
1,457
-32
-2% -$5.58K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$255K 0.13%
982
– –
AVDE icon
81
Avantis International Equity ETF
AVDE
$18.7B
$249K 0.12%
3,910
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$243K 0.12%
+500
New +$223K
EIRL icon
83
iShares MSCI Ireland ETF
EIRL
$78.5M
$222K 0.11%
3,199
-121
-4% -$7.77K
CLNN icon
84
Clene
CLNN
$67.5M
$218K 0.11%
25,643
– –
EDEN icon
85
iShares MSCI Denmark ETF
EDEN
$206M
$202K 0.1%
+1,656
New +$195K
EWN icon
86
iShares MSCI Netherlands ETF
EWN
$637M
$202K 0.1%
+4,082
New +$190K
METC icon
87
Ramaco Resources Class A
METC
$649M
$168K 0.08%
+10,336
New +$183K
HCAT icon
88
Health Catalyst
HCAT
$128M
$131K 0.06%
17,337
– –
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-9,321
Closed -$655K
FXF icon
90
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
– –
-2,202
Closed -$233K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,482
Closed -$202K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,048
Closed -$486K
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-26,533
Closed -$1.06M
XLSR icon
94
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-4,879
Closed -$223K
1 2 3
4

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Lunt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lunt Capital Management held 94 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lunt Capital Management's Q1 2024 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K.
  • Lunt Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $7.59M increase.
  • Lunt Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.28M.
  • Lunt Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $1.06M.
  • Lunt Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q1 2024.
  • Lunt Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Lunt Capital Management's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Lunt Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.