LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$9.89M
3
+$9.56M
4
TPL icon
Texas Pacific Land
TPL
+$8.22M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.61%
2 Healthcare 1.43%
3 Financials 1.12%
4 Technology 0.8%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 26.79%
+986,442
2
$9.89M 5.34%
+195,119
3
$9.56M 5.16%
+250,329
4
$8.22M 4.44%
+18,729
5
$7.41M 4%
+282,006
6
$6.89M 3.72%
+116,035
7
$6.47M 3.49%
+182,502
8
$6.27M 3.38%
+167,026
9
$5.15M 2.78%
+107,937
10
$4.63M 2.5%
+194,378
11
$4.31M 2.33%
+169,835
12
$3.2M 1.73%
+72,397
13
$2.75M 1.48%
+18,381
14
$2.74M 1.48%
+85,505
15
$2.69M 1.45%
+51,532
16
$2.41M 1.3%
+74,771
17
$2.23M 1.21%
+92,372
18
$2.21M 1.19%
+67,932
19
$2.1M 1.13%
+22,947
20
$2.06M 1.11%
+50,882
21
$1.96M 1.06%
+31,334
22
$1.83M 0.99%
+90,641
23
$1.75M 0.94%
+27,802
24
$1.69M 0.91%
+84,679
25
$1.65M 0.89%
+87,541
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