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LCM
Lunt Capital Management Portfolio holdings
AUM
$260M
1-Year Est. Return
10.98%
This Fund
S&P 500
1 Year Est. Return
+10.98%
AUM
$260M
AUM Growth
-$6.51M
(-2.4%)
Holding
106
Top Buys
| 1 | +$1.76M | |
| 2 | +$1.51M | |
| 3 | +$1.34M | |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$1.28M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.24M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$4.08M | |
| 3 | +$2.1M | |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.06M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.95M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Deep Buffer ETF June
DJUN
$324M
| – | – |
-7,330
|
|
||
102
Invesco S&P International Developed Momentum ETF
IDMO
$3.84B
| – | – |
-14,096
|
|
||
|
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| – | – |
-35,042
|
|
||
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
| – | – |
-12,149
|
|
||
105
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| – | – |
-13,236
|
|
||
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| – | – |
-5,565
|
|