LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$41.9M
Cap. Flow %
16.32%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.75M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.38M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M
2
TPL icon
Texas Pacific Land
TPL
$2.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M

Sector Composition

1 Energy 4.1%
2 Technology 0.73%
3 Consumer Discretionary 0.44%
4 Financials 0.34%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.09%
5,314
-3,445
-39% -$152K
TRND icon
77
Pacer Trendpilot Fund of Funds ETF
TRND
$57.4M
$233K 0.09%
7,188
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$3.21B
$201K 0.08%
4,984
-225
-4% -$9.07K
SNFCA icon
79
Security National Financial
SNFCA
$246M
$191K 0.07%
15,862
– –
CLNN icon
80
Clene
CLNN
$53.1M
$158K 0.06%
29,793
+253
+0.9% +$1.34K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$155K 0.06%
+11,925
New +$155K
HCAT icon
82
Health Catalyst
HCAT
$239M
$123K 0.05%
17,337
– –
IBTE
83
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-151,420
Closed -$3.63M
EDEN icon
84
iShares MSCI Denmark ETF
EDEN
$186M
– –
-1,671
Closed -$212K
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$60.6M
– –
-3,191
Closed -$219K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.54B
– –
-8,088
Closed -$219K
EWD icon
87
iShares MSCI Sweden ETF
EWD
$320M
– –
-5,081
Closed -$221K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$252M
– –
-4,221
Closed -$215K
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-5,464
Closed -$204K
IDLV icon
90
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-21,798
Closed -$663K
NORW icon
91
Global X MSCI Norway ETF
NORW
$55.8M
– –
-8,131
Closed -$210K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-29,729
Closed -$2.13M
VB icon
93
Vanguard Small-Cap ETF
VB
$66.4B
– –
-972
Closed -$231K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-5,447
Closed -$288K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-8,278
Closed -$1.12M
XLRE icon
96
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-26,952
Closed -$1.2M
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-8,658
Closed -$699K
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