LCM

Lunt Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.88M
3
+$1.71M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M

Top Sells

1
+$19.5M
2
+$9.86M
3
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Sector Composition

1 Energy 3.87%
2 Consumer Discretionary 0.88%
3 Technology 0.62%
4 Financials 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.12%
11,066
77
$289K 0.11%
3,910
78
$230K 0.09%
5,613
-42
79
$230K 0.09%
7,188
80
$225K 0.09%
7,705
-400
81
$224K 0.09%
6,935
82
$219K 0.08%
4,004
-35
83
$216K 0.08%
4,723
-37
84
$208K 0.08%
4,505
-628
85
$202K 0.08%
+5,091
86
$201K 0.08%
+7,636
87
$199K 0.08%
51,010
+21,217
88
$162K 0.06%
17,313
+658
89
$157K 0.06%
12,077
+152
90
$65.4K 0.03%
17,337
91
– –
-16,608
92
– –
-776,471
93
– –
-255,614
94
– –
-13,987
95
– –
-13,825
96
– –
-14,711
97
– –
-28,778
1 2 3
4