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
+4.69%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
(+5.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
38
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.04M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.14M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.05M |
| 4 |
Davis Select US Equity ETF
DUSA
|
+$982K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$3.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.24M |
| 3 |
HealthEquity
HQY
|
+$1.53M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.82% |
| 2 | Technology | 0.77% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Materials | 0.39% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-7,502
| Closed | -$1.09M |
|
102
iShares Future Exponential Technologies ETF
XT
$3.97B
| – | – |
-4,452
| Closed | -$262K |
|
Similar funds
SCM
SC
SC
TP
S
MC
OL
JWM
Lunt Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Lunt Capital Management held 102 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Lunt Capital Management's Q3 2024 filing shows 14 new, 38 increased, 14 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M. The largest sale was Texas Pacific Land, an estimated $3.96M.
By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 6% a quarter earlier, followed by Technology and Consumer Discretionary.
- Lunt Capital Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M.
- Lunt Capital Management added most to Davis Select US Equity ETF in Q3 2024, an estimated $982K increase.
- Lunt Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
- Lunt Capital Management fully exited HealthEquity in Q3 2024, selling an estimated $1.53M.
- Lunt Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q3 2024.
- Lunt Capital Management opened 14 new positions and closed 11 in Q3 2024.
- Lunt Capital Management's portfolio value rose 5.4% quarter-over-quarter to $214M.
Based on Lunt Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.