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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
+2.8%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
-$9.87M
Cap. Flow %
-3.79%
Top 10 Hldgs %
48.96%
Holding
106
New
8
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.76M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$4.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.12%
521
-68
-12% -$42.5K
NORW icon
77
Global X MSCI Norway ETF
NORW
$88.2M
$293K 0.11%
7,665
-385
-5% -$13.1K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$286K 0.11%
500
– –
EFNL icon
79
iShares MSCI Finland ETF
EFNL
$248M
$279K 0.11%
5,693
-85
-1% -$4.21K
DRSK icon
80
Aptus Defined Risk ETF
DRSK
$1.55B
$259K 0.1%
9,465
– –
CLNN icon
81
Clene
CLNN
$67.5M
$258K 0.1%
52,260
– –
EWC icon
82
iShares MSCI Canada ETF
EWC
$6.33B
$258K 0.1%
4,700
– –
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.23B
$246K 0.09%
4,189
– –
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.16B
$243K 0.09%
5,331
-5
-0.1% -$230
EWD icon
85
iShares MSCI Sweden ETF
EWD
$595M
$240K 0.09%
4,933
-5
-0.1% -$257
TRND icon
86
Pacer Trendpilot Fund of Funds ETF
TRND
$63.8M
$238K 0.09%
7,188
– –
EWA icon
87
iShares MSCI Australia ETF
EWA
$1.45B
$222K 0.09%
7,995
+185
+2% +$5.2K
EWN icon
88
iShares MSCI Netherlands ETF
EWN
$637M
$220K 0.08%
3,834
– –
BUFY
89
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$220K 0.08%
9,818
+198
+2% +$4.47K
SRVR icon
90
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$217K 0.08%
+6,935
New +$218K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$210K 0.08%
3,281
– –
HELO icon
92
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$210K 0.08%
3,279
+42
+1% +$2.78K
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$8.16B
$203K 0.08%
+2,655
New +$220K
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$199K 0.08%
11,517
– –
SNFCA icon
95
Security National Financial
SNFCA
$251M
$170K 0.07%
18,871
– –
METCB icon
96
Ramaco Resources Class B
METCB
$408M
$130K 0.05%
12,911
-1
-0% -$12
HCAT icon
97
Health Catalyst
HCAT
$128M
$22K 0.01%
17,337
– –
ALUR
98
DELISTED
Allurion Technologies
ALUR
– –
-166,666
Closed -$205K
DAUG icon
99
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-7,846
Closed -$348K
DJUL icon
100
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
– –
-7,481
Closed -$356K
1 2 3
4
5

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Lunt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lunt Capital Management held 106 positions worth $260M, down 2.4% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lunt Capital Management withdrew a net $9.87M in Q1 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lunt Capital Management opened a new position in Invesco S&P International Developed Low Volatility ETF worth $1.72M.

  • Lunt Capital Management's largest Q1 2026 buy was Invesco S&P International Developed Low Volatility ETF: 50,059 shares worth $1.72M.
  • Lunt Capital Management added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $1.34M increase.
  • Lunt Capital Management's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $4.29M.
  • Lunt Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2026, selling an estimated $1.95M.
  • Lunt Capital Management's ten largest holdings make up 49% of its $260M portfolio in Q1 2026.
  • Lunt Capital Management opened 8 new positions and closed 9 in Q1 2026.
  • Lunt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.