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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
+0.48%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43M
Cap. Flow
+$42.1M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
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
+$2.61M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.63M
2
TPL icon
Texas Pacific Land
TPL
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$234K 0.09%
5,314
-3,445
-39% -$160K
TRND icon
77
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$233K 0.09%
7,188
– –
EWC icon
78
iShares MSCI Canada ETF
EWC
$6.33B
$201K 0.08%
4,984
-225
-4% -$9.38K
SNFCA icon
79
Security National Financial
SNFCA
$251M
$191K 0.07%
17,488
– –
CLNN icon
80
Clene
CLNN
$67.5M
$158K 0.06%
29,793
+253
+0.9% +$1.27K
PDBC icon
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$155K 0.06%
+11,925
New +$161K
HCAT icon
82
Health Catalyst
HCAT
$128M
$123K 0.05%
17,337
– –
EDEN icon
83
iShares MSCI Denmark ETF
EDEN
$206M
– –
-1,671
Closed -$212K
EIRL icon
84
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-3,191
Closed -$219K
EWA icon
85
iShares MSCI Australia ETF
EWA
$1.45B
– –
-8,088
Closed -$219K
EWD icon
86
iShares MSCI Sweden ETF
EWD
$595M
– –
-5,081
Closed -$221K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$637M
– –
-4,221
Closed -$215K
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-5,464
Closed -$204K
IDLV icon
89
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-21,798
Closed -$663K
NORW icon
90
Global X MSCI Norway ETF
NORW
$88.2M
– –
-8,131
Closed -$210K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-29,729
Closed -$2.13M
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-972
Closed -$231K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-5,447
Closed -$288K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-8,278
Closed -$1.12M
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-26,952
Closed -$1.2M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-17,316
Closed -$699K
IBTE
97
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-151,420
Closed -$3.63M
1 2 3
4

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Lunt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lunt Capital Management held 97 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management deployed $42.1M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.5M trimmed.

  • Lunt Capital Management's largest Q4 2024 buy was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $16M increase.
  • Lunt Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.5M.
  • Lunt Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.63M.
  • Lunt Capital Management's ten largest holdings make up 57% of its $257M portfolio in Q4 2024.
  • Lunt Capital Management opened 6 new positions and closed 15 in Q4 2024.
  • Lunt Capital Management's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Lunt Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.