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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
+0.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.87%
Top 10 Hldgs %
61.59%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.86M
3
TPL icon
Texas Pacific Land
TPL
+$9.01M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.91M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$49.6M 26.79%
+986,442
New +$49.7M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.89M 5.34%
+195,119
New +$9.86M
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$9.56M 5.16%
+250,329
New +$8.91M
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$8.22M 4.44%
+56,187
New +$9.01M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$7.41M 4%
+282,006
New +$7.26M
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.89M 3.72%
+116,035
New +$6.92M
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$6.47M 3.49%
+182,502
New +$6.12M
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.27M 3.38%
+167,026
New +$6.03M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.15M 2.78%
+107,937
New +$5.17M
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.63M 2.5%
+194,378
New +$4.64M
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.31M 2.33%
+169,835
New +$4.34M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.2M 1.73%
+72,397
New +$3.24M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.75M 1.48%
+18,381
New +$2.65M
DUSA icon
14
Davis Select US Equity ETF
DUSA
$1.27B
$2.74M 1.48%
+85,505
New +$2.55M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.69M 1.45%
+51,532
New +$2.54M
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.41M 1.3%
+74,771
New +$2.39M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.23M 1.21%
+92,372
New +$2.25M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.21M 1.19%
+67,932
New +$2.22M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.1M 1.13%
+22,947
New +$2.12M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.06M 1.11%
+50,882
New +$2.07M
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.96M 1.06%
+31,334
New +$1.96M
BUFG icon
22
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.83M 0.99%
+90,641
New +$1.75M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.75M 0.94%
+27,802
New +$1.74M
BUFT icon
24
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$1.69M 0.91%
+84,679
New +$1.63M
DINT icon
25
Davis Select International ETF
DINT
$290M
$1.65M 0.89%
+87,541
New +$1.6M
1
2 3 4

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Lunt Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Lunt Capital Management, which disclosed 79 positions worth $185M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, followed by Healthcare and Financials.

  • Lunt Capital Management's largest Q2 2023 buy was WisdomTree Floating Rate Treasury Fund: 986,442 shares worth $49.6M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $185M portfolio in Q2 2023.
  • Lunt Capital Management disclosed 79 positions in Q2 2023, its first 13F filing on record.

Based on Lunt Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.