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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$259K
Cap. Flow
-$9.35M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.31%
Holding
95
New
5
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$744K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.37M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$813K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Consumer Discretionary 1.21%
3 Materials 0.79%
4 Technology 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$360K 0.14%
3,736
– –
DJUN icon
77
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$341K 0.13%
7,330
– –
CLNN icon
78
Clene
CLNN
$67.5M
$315K 0.12%
52,260
+1,250
+2% +$5.94K
AVDE icon
79
Avantis International Equity ETF
AVDE
$18.7B
$308K 0.12%
3,910
– –
IMFL icon
80
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$306K 0.12%
11,066
– –
TRND icon
81
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$241K 0.09%
7,188
– –
EFNL icon
82
iShares MSCI Finland ETF
EFNL
$248M
$240K 0.09%
5,613
– –
NORW icon
83
Global X MSCI Norway ETF
NORW
$88.2M
$233K 0.09%
7,705
– –
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.33B
$228K 0.09%
4,505
– –
EWD icon
85
iShares MSCI Sweden ETF
EWD
$595M
$223K 0.09%
4,723
– –
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.23B
$221K 0.08%
4,004
– –
SRVR icon
87
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$220K 0.08%
6,935
– –
EWU icon
88
iShares MSCI United Kingdom ETF
EWU
$4.16B
$214K 0.08%
5,091
– –
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$637M
$213K 0.08%
+3,669
New +$198K
EWA icon
90
iShares MSCI Australia ETF
EWA
$1.45B
$206K 0.08%
7,640
+4
+0.1% +$107
SNFCA icon
91
Security National Financial
SNFCA
$251M
$156K 0.06%
18,871
+692
+4% +$5.83K
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$154K 0.06%
11,442
-635
-5% -$8.42K
HCAT icon
93
Health Catalyst
HCAT
$128M
$49.4K 0.02%
17,337
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6,899
Closed -$749K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-13,129
Closed -$688K
1 2 3
4

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Lunt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lunt Capital Management held 95 positions worth $262M, up 0.1% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management withdrew a net $9.35M in Q3 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lunt Capital Management opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.7M.

  • Lunt Capital Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,520 shares worth $1.7M.
  • Lunt Capital Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.26M increase.
  • Lunt Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.93M.
  • Lunt Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $749K.
  • Lunt Capital Management's ten largest holdings make up 50% of its $262M portfolio in Q3 2025.
  • Lunt Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Lunt Capital Management's portfolio value rose 0.1% quarter-over-quarter to $262M.

Based on Lunt Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.