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
+1.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.39M
Cap. Flow
-$1.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$971K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$969K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$616K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Sector Composition

Rank Sector Weight
1 Energy 6%
2 Healthcare 0.81%
3 Technology 0.69%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
76
iShares Future Exponential Technologies ETF
XT
$3.91B
$262K 0.13%
4,452
-340
-7% -$19.7K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$252K 0.12%
500
– –
AVDE icon
78
Avantis International Equity ETF
AVDE
$18.5B
$243K 0.12%
3,910
– –
STOT icon
79
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$506M
$232K 0.11%
4,942
-1,898
-28% -$88.7K
EWN icon
80
iShares MSCI Netherlands ETF
EWN
$630M
$211K 0.1%
4,209
+127
+3% +$6.36K
CLNN icon
81
Clene
CLNN
$68.2M
$210K 0.1%
29,543
+3,900
+15% +$29.2K
EDEN icon
82
iShares MSCI Denmark ETF
EDEN
$202M
$210K 0.1%
1,667
+11
+0.7% +$1.36K
NORW icon
83
Global X MSCI Norway ETF
NORW
$87.5M
$208K 0.1%
+8,085
New +$208K
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$77.3M
$204K 0.1%
3,172
-27
-0.8% -$1.83K
EWD icon
85
iShares MSCI Sweden ETF
EWD
$592M
$204K 0.1%
+5,069
New +$204K
METC icon
86
Ramaco Resources Class A
METC
$626M
$125K 0.06%
10,336
– –
SNFCA icon
87
Security National Financial
SNFCA
$251M
$121K 0.06%
+17,488
New +$111K
HCAT icon
88
Health Catalyst
HCAT
$171M
$111K 0.05%
17,337
– –
IGE icon
89
iShares North American Natural Resources ETF
IGE
$753M
– –
-8,844
Closed -$398K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-7,205
Closed -$724K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-33,553
Closed -$465K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,263
Closed -$329K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-12,210
Closed -$567K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-15,650
Closed -$659K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-5,304
Closed -$668K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,436
Closed -$415K
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
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 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

Lunt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lunt Capital Management held 96 positions worth $203M, up 0.69% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lunt Capital Management's Q2 2024 filing shows 8 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Lunt Capital Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.52M.
  • Lunt Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $724K.
  • Lunt Capital Management's ten largest holdings make up 55% of its $203M portfolio in Q2 2024.
  • Lunt Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Lunt Capital Management's portfolio value rose 0.69% quarter-over-quarter to $203M.

Based on Lunt Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.