We are live on ! Find out more
LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.21%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.88M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Sector Composition

Rank Sector Weight
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
$1.04B
$306K 0.12%
11,066
– –
AVDE icon
77
Avantis International Equity ETF
AVDE
$18.5B
$289K 0.11%
3,910
– –
EFNL icon
78
iShares MSCI Finland ETF
EFNL
$247M
$230K 0.09%
5,613
-42
-0.7% -$1.63K
TRND icon
79
Pacer Trendpilot Fund of Funds ETF
TRND
$63.2M
$230K 0.09%
7,188
– –
NORW icon
80
Global X MSCI Norway ETF
NORW
$87.5M
$225K 0.09%
7,705
-400
-5% -$11.1K
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$224K 0.09%
6,935
– –
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.21B
$219K 0.08%
4,004
-35
-0.9% -$1.87K
EWD icon
83
iShares MSCI Sweden ETF
EWD
$592M
$216K 0.08%
4,723
-37
-0.8% -$1.62K
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.26B
$208K 0.08%
4,505
-628
-12% -$27.1K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.13B
$202K 0.08%
+5,091
New +$196K
EWA icon
86
iShares MSCI Australia ETF
EWA
$1.44B
$201K 0.08%
+7,636
New +$190K
CLNN icon
87
Clene
CLNN
$68.2M
$199K 0.08%
51,010
+21,217
+71% +$69.1K
SNFCA icon
88
Security National Financial
SNFCA
$251M
$162K 0.06%
18,179
+691
+4% +$6.19K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$157K 0.06%
12,077
+152
+1% +$1.96K
HCAT icon
90
Health Catalyst
HCAT
$171M
$65.4K 0.03%
17,337
– –
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-28,778
Closed -$699K
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-14,711
Closed -$645K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-13,825
Closed -$544K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-13,987
Closed -$1.05M
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-255,614
Closed -$6.33M
VRIG icon
96
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-776,471
Closed -$19.5M
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-16,608
Closed -$776K
1 2 3
4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM

Lunt Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lunt Capital Management held 97 positions worth $261M, down 4.9% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lunt Capital Management withdrew a net $21.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lunt Capital Management opened a new position in TCW Flexible Income ETF worth $4.88M.

  • Lunt Capital Management's largest Q2 2025 buy was TCW Flexible Income ETF: 123,749 shares worth $4.88M.
  • Lunt Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.59M increase.
  • Lunt Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.88M.
  • Lunt Capital Management fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $19.5M.
  • Lunt Capital Management's ten largest holdings make up 54% of its $261M portfolio in Q2 2025.
  • Lunt Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Lunt Capital Management's portfolio value fell 4.9% quarter-over-quarter to $261M.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.