LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.74%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$4.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
61.68%
Holding
87
New
8
Increased
34
Reduced
18
Closed
11

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.44M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.55M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.04M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$681K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.75M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.73M
3
PFE icon
Pfizer
PFE
$1.31M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$974K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$707K

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$52.1M 27.46%
1,034,991
+48,549
+5% +$2.44M
TPL icon
2
Texas Pacific Land
TPL
$22B
$11.4M 6%
6,245
+2
+0% +$3.65K
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$9M 4.75%
244,020
-6,309
-3% -$233K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$8.17M 4.31%
161,075
-34,044
-17% -$1.73M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$57.5M
$7.29M 3.85%
296,151
+14,145
+5% +$348K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.1M
$6.56M 3.46%
190,002
+7,500
+4% +$259K
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.19M 3.26%
104,141
-11,894
-10% -$707K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$5.97M 3.15%
173,222
+6,196
+4% +$213K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.37M 2.83%
113,674
+5,737
+5% +$271K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.95M 2.61%
207,736
+13,358
+7% +$318K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.2M 2.22%
172,737
+2,902
+2% +$70.6K
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.5M 1.85%
+151,726
New +$3.5M
DUSA icon
13
Davis Select US Equity ETF
DUSA
$791M
$2.92M 1.54%
92,368
+6,863
+8% +$217K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.9M 1.53%
68,977
-3,420
-5% -$144K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2.81M 1.48%
19,832
+1,451
+8% +$206K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$2.73M 1.44%
54,275
+2,743
+5% +$138K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$2.5M 1.32%
79,078
+4,307
+6% +$136K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.29M 1.21%
26,025
+3,078
+13% +$271K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.23M 1.17%
93,169
+797
+0.9% +$19K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.2M 1.16%
56,962
+6,080
+12% +$235K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.15M 1.13%
23,411
+11,354
+94% +$1.04M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$2.09M 1.1%
34,910
+3,576
+11% +$215K
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.09M 1.1%
67,359
-573
-0.8% -$17.8K
ZION icon
24
Zions Bancorporation
ZION
$8.42B
$2.02M 1.07%
57,932
– –
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$2.01M 1.06%
102,062
+11,421
+13% +$225K
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