LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.11%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
11
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.43M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$967K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
TRND icon
76
Pacer Trendpilot Fund of Funds ETF
TRND
$57.2M
$231K 0.08%
7,188
– –
NORW icon
77
Global X MSCI Norway ETF
NORW
$55M
$220K 0.08%
+8,105
New +$220K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$1.32B
$209K 0.08%
+4,039
New +$209K
EWC icon
79
iShares MSCI Canada ETF
EWC
$3.22B
$209K 0.08%
5,133
+149
+3% +$6.07K
EFNL icon
80
iShares MSCI Finland ETF
EFNL
$29M
$208K 0.08%
+5,655
New +$208K
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$204K 0.07%
+6,935
New +$204K
EWD icon
82
iShares MSCI Sweden ETF
EWD
$319M
$200K 0.07%
+4,760
New +$200K
SNFCA icon
83
Security National Financial
SNFCA
$229M
$192K 0.07%
15,862
– –
PDBC icon
84
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$163K 0.06%
11,925
– –
CLNN icon
85
Clene
CLNN
$55.8M
$91.8K 0.03%
29,793
– –
HCAT icon
86
Health Catalyst
HCAT
$228M
$78.5K 0.03%
17,337
– –
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,063
Closed -$687K
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-2,239
Closed -$521K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-5,314
Closed -$234K
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-22,295
Closed -$2.12M
RAVI icon
91
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
– –
-4,130
Closed -$310K
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
– –
-8,079
Closed -$293K
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-6,641
Closed -$344K
FSMB icon
94
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-19,455
Closed -$386K
1 2 3
4