LCM

Lunt Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
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
Technology Select Sector SPDR Fund
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
IMFL icon
76
Invesco International Developed Dynamic Multifactor ETF
IMFL
$608M
$306K 0.12%
11,066
AVDE icon
77
Avantis International Equity ETF
AVDE
$9.73B
$289K 0.11%
3,910
EFNL icon
78
iShares MSCI Finland ETF
EFNL
$32M
$230K 0.09%
5,613
-42
TRND icon
79
Pacer Trendpilot Fund of Funds ETF
TRND
$59M
$230K 0.09%
7,188
NORW icon
80
Global X MSCI Norway ETF
NORW
$54.5M
$225K 0.09%
7,705
-400
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$224K 0.09%
6,935
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$1.37B
$219K 0.08%
4,004
-35
EWD icon
83
iShares MSCI Sweden ETF
EWD
$322M
$216K 0.08%
4,723
-37
EWC icon
84
iShares MSCI Canada ETF
EWC
$3.38B
$208K 0.08%
4,505
-628
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$2.92B
$202K 0.08%
+5,091
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.47B
$201K 0.08%
+7,636
CLNN icon
87
Clene
CLNN
$85.8M
$199K 0.08%
51,010
+21,217
SNFCA icon
88
Security National Financial
SNFCA
$213M
$162K 0.06%
17,313
+658
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$157K 0.06%
12,077
+152
HCAT icon
90
Health Catalyst
HCAT
$161M
$65.4K 0.03%
17,337
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-8,304
EELV icon
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
– –
-28,778
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
– –
-14,711
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-13,825
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-13,987
UCON icon
96
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-255,614
VRIG icon
97
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
– –
-776,471
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