LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+3.98%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.44M
Cap. Flow %
-1.27%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
$1.11M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.06M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.05M
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$916K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.23M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
$1.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.02M

Sector Composition

1 Energy 4.9%
2 Financials 1.32%
3 Healthcare 0.69%
4 Technology 0.67%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$47.8M 24.73%
950,841
-84,150
-8% -$4.23M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$9.88M 5.11%
241,009
-3,011
-1% -$123K
TPL icon
3
Texas Pacific Land
TPL
$21.7B
$9.1M 4.71%
5,790
-455
-7% -$715K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$8.03M 4.16%
288,999
-7,152
-2% -$199K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$7.94M 4.11%
157,262
-3,813
-2% -$192K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$6.66M 3.45%
179,428
-10,574
-6% -$393K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$5.71M 2.96%
169,781
-3,441
-2% -$116K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.39M 2.79%
111,466
-2,208
-2% -$107K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.12M 2.65%
214,580
+6,844
+3% +$163K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$4.45M 2.31%
173,691
+954
+0.6% +$24.5K
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.45M 2.3%
191,053
+39,327
+26% +$916K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$3.76M 1.95%
63,082
-41,059
-39% -$2.45M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$3.04M 1.58%
33,318
+9,907
+42% +$905K
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.9M 1.5%
64,925
-4,052
-6% -$181K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$2.76M 1.43%
+110,592
New +$2.76M
ZION icon
16
Zions Bancorporation
ZION
$8.46B
$2.54M 1.32%
57,932
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.48M 1.28%
26,821
+796
+3% +$73.6K
SPDW icon
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.44M 1.26%
71,786
+4,427
+7% +$151K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.42M 1.25%
97,667
+4,498
+5% +$111K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.4M 1.25%
59,750
+2,788
+5% +$112K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$2.16M 1.12%
33,208
-1,702
-5% -$111K
DUSA icon
22
Davis Select US Equity ETF
DUSA
$793M
$2.02M 1.05%
57,317
-35,051
-38% -$1.24M
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$2.02M 1.05%
36,153
-18,122
-33% -$1.01M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.99M 1.03%
12,602
-7,230
-36% -$1.14M
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$1.89M 0.98%
88,859
-13,203
-13% -$281K
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