LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.43M
3
+$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$776K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$967K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$946K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$906K

Sector Composition

1 Energy 4.59%
2 Technology 0.62%
3 Consumer Discretionary 0.37%
4 Financials 0.3%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRND icon
76
Pacer Trendpilot Fund of Funds ETF
TRND
$60.1M
$231K 0.08%
7,188
NORW icon
77
Global X MSCI Norway ETF
NORW
$55.8M
$220K 0.08%
+8,105
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$1.33B
$209K 0.08%
+4,039
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.37B
$209K 0.08%
5,133
+149
EFNL icon
80
iShares MSCI Finland ETF
EFNL
$32.3M
$208K 0.08%
+5,655
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
$204K 0.07%
+6,935
EWD icon
82
iShares MSCI Sweden ETF
EWD
$329M
$200K 0.07%
+4,760
SNFCA icon
83
Security National Financial
SNFCA
$219M
$192K 0.07%
16,655
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$163K 0.06%
11,925
CLNN icon
85
Clene
CLNN
$91.9M
$91.8K 0.03%
29,793
HCAT icon
86
Health Catalyst
HCAT
$235M
$78.5K 0.03%
17,337
FSMB icon
87
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
– –
-19,455
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
– –
-6,641
PIZ icon
89
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$462M
– –
-8,079
RAVI icon
90
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
– –
-4,130
SPMO icon
91
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
– –
-22,295
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
– –
-5,314
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$100B
– –
-2,239
XLY icon
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
– –
-3,063
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