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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
+4.69%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$2.19M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$982K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$908K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.24M
3
HQY icon
HealthEquity
HQY
+$1.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$286K 0.13%
500
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.13%
982
– –
AVDE icon
78
Avantis International Equity ETF
AVDE
$18.7B
$262K 0.12%
3,910
– –
TRND icon
79
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$241K 0.11%
7,188
-15,000
-68% -$488K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$231K 0.11%
+972
New +$221K
EWD icon
81
iShares MSCI Sweden ETF
EWD
$595M
$221K 0.1%
5,081
+12
+0.2% +$489
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.45B
$219K 0.1%
+8,088
New +$205K
EIRL icon
83
iShares MSCI Ireland ETF
EIRL
$78.5M
$219K 0.1%
3,191
+19
+0.6% +$1.29K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.33B
$216K 0.1%
+5,209
New +$204K
EWN icon
85
iShares MSCI Netherlands ETF
EWN
$637M
$215K 0.1%
4,221
+12
+0.3% +$596
EDEN icon
86
iShares MSCI Denmark ETF
EDEN
$206M
$212K 0.1%
1,671
+4
+0.2% +$510
NORW icon
87
Global X MSCI Norway ETF
NORW
$88.2M
$210K 0.1%
8,131
+46
+0.6% +$1.17K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.16B
$204K 0.1%
+5,464
New +$198K
SNFCA icon
89
Security National Financial
SNFCA
$251M
$146K 0.07%
17,488
– –
HCAT icon
90
Health Catalyst
HCAT
$128M
$141K 0.07%
17,337
– –
CLNN icon
91
Clene
CLNN
$67.5M
$136K 0.06%
29,540
-3
-0% -$16
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-9,947
Closed -$508K
HQY icon
93
HealthEquity
HQY
$8.75B
– –
-17,730
Closed -$1.53M
PDP icon
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-10,074
Closed -$986K
PIE icon
95
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-13,851
Closed -$296K
PIZ icon
96
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-17,824
Closed -$636K
SPEM icon
97
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-13,801
Closed -$520K
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
– –
-12,115
Closed -$1.06M
STOT icon
99
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
– –
-4,942
Closed -$232K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-16,142
Closed -$736K
1 2 3
4
5

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Lunt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lunt Capital Management held 102 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lunt Capital Management's Q3 2024 filing shows 14 new, 38 increased, 14 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M. The largest sale was Texas Pacific Land, an estimated $3.96M.

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

  • Lunt Capital Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q3 2024, an estimated $982K increase.
  • Lunt Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
  • Lunt Capital Management fully exited HealthEquity in Q3 2024, selling an estimated $1.53M.
  • Lunt Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q3 2024.
  • Lunt Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Lunt Capital Management's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Lunt Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.