LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+4.69%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
39
Reduced
14
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$935K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.24M
3
HQY icon
HealthEquity
HQY
$1.53M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M

Sector Composition

1 Energy 4.82%
2 Technology 0.77%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$286K 0.13%
500
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$524B
$278K 0.13%
982
– –
AVDE icon
78
Avantis International Equity ETF
AVDE
$8.67B
$262K 0.12%
3,910
– –
TRND icon
79
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
$241K 0.11%
7,188
-15,000
-68% -$503K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$231K 0.11%
+972
New +$231K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$319M
$221K 0.1%
5,081
+12
+0.2% +$521
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.51B
$219K 0.1%
+8,088
New +$219K
EIRL icon
83
iShares MSCI Ireland ETF
EIRL
$60.1M
$219K 0.1%
3,191
+19
+0.6% +$1.3K
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.22B
$216K 0.1%
+5,209
New +$216K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$248M
$215K 0.1%
4,221
+12
+0.3% +$610
EDEN icon
86
iShares MSCI Denmark ETF
EDEN
$186M
$212K 0.1%
1,671
+4
+0.2% +$508
NORW icon
87
Global X MSCI Norway ETF
NORW
$55M
$210K 0.1%
8,131
+46
+0.6% +$1.19K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$2.88B
$204K 0.1%
+5,464
New +$204K
SNFCA icon
89
Security National Financial
SNFCA
$229M
$146K 0.07%
16,655
– –
HCAT icon
90
Health Catalyst
HCAT
$228M
$141K 0.07%
17,337
– –
CLNN icon
91
Clene
CLNN
$55.8M
$136K 0.06%
29,540
-3
-0% -$14
FMB icon
92
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-9,947
Closed -$508K
HQY icon
93
HealthEquity
HQY
$8.23B
– –
-17,730
Closed -$1.53M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-10,074
Closed -$986K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$118M
– –
-13,851
Closed -$296K
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-17,824
Closed -$636K
SPEM icon
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-13,801
Closed -$520K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-12,115
Closed -$1.06M
STOT icon
99
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
– –
-4,942
Closed -$232K
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-8,071
Closed -$736K
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