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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
+0.74%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$4.37M
Cap. Flow
+$4.74M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.45M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$660K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.72M
3
PFE icon
Pfizer
PFE
+$1.31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$708K

Sector Composition

Rank Sector Weight
1 Energy 6.19%
2 Financials 1.07%
3 Healthcare 0.78%
4 Technology 0.62%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$52.1M 27.46%
1,034,991
+48,549
+5% +$2.45M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$11.4M 6%
56,205
+18
+0% +$3.4K
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$9M 4.75%
244,020
-6,309
-3% -$243K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.17M 4.31%
161,075
-34,044
-17% -$1.72M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$7.29M 3.85%
296,151
+14,145
+5% +$367K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$6.56M 3.46%
190,002
+7,500
+4% +$265K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.19M 3.26%
104,141
-11,894
-10% -$708K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.97M 3.15%
173,222
+6,196
+4% +$229K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.37M 2.83%
113,674
+5,737
+5% +$273K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.95M 2.61%
207,736
+13,358
+7% +$318K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.2M 2.22%
172,737
+2,902
+2% +$72.3K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.5M 1.85%
+151,726
New +$3.5M
DUSA icon
13
Davis Select US Equity ETF
DUSA
$1.27B
$2.92M 1.54%
92,368
+6,863
+8% +$225K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.9M 1.53%
68,977
-3,420
-5% -$148K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.81M 1.48%
19,832
+1,451
+8% +$217K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.73M 1.44%
54,275
+2,743
+5% +$143K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.5M 1.32%
79,078
+4,307
+6% +$140K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.29M 1.21%
26,025
+3,078
+13% +$277K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.23M 1.17%
93,169
+797
+0.9% +$19.3K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.2M 1.16%
56,962
+6,080
+12% +$241K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.15M 1.13%
23,411
+11,354
+94% +$1.04M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.09M 1.1%
34,910
+3,576
+11% +$223K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.09M 1.1%
67,359
-573
-0.8% -$18.5K
ZION icon
24
Zions Bancorporation
ZION
$10.2B
$2.02M 1.07%
57,932
– –
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.01M 1.06%
102,062
+11,421
+13% +$231K
1
2 3 4

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Lunt Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Lunt Capital Management held 87 positions worth $190M, up 2.4% from $185M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Lunt Capital Management's Q3 2023 filing shows 8 new, 34 increased, 18 reduced and 11 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Energy at 6.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2025 Term Treasury ETF: 151,726 shares worth $3.5M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $2.45M increase.
  • Lunt Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.72M.
  • Lunt Capital Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2023, selling an estimated $1.75M.
  • Lunt Capital Management's ten largest holdings make up 62% of its $190M portfolio in Q3 2023.
  • Lunt Capital Management opened 8 new positions and closed 11 in Q3 2023.
  • Lunt Capital Management's portfolio value rose 2.4% quarter-over-quarter to $190M.

Based on Lunt Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.