We are live on ! Find out more
LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$3.51M
Cap. Flow
-$2.78M
Cap. Flow %
-1.44%
Top 10 Hldgs %
56.98%
Holding
90
New
14
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.76M
2
DWLD icon
Davis Select Worldwide ETF
DWLD
+$1.06M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$953K
5
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$909K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.24M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.45M
3
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$969K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$47.8M 24.73%
950,841
-84,150
-8% -$4.24M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$9.88M 5.11%
241,009
-3,011
-1% -$115K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$9.1M 4.71%
52,110
-4,095
-7% -$778K
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$8.03M 4.16%
288,999
-7,152
-2% -$181K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.94M 4.11%
157,262
-3,813
-2% -$193K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$6.66M 3.45%
179,428
-10,574
-6% -$368K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$5.71M 2.96%
169,781
-3,441
-2% -$114K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.39M 2.79%
111,466
-2,208
-2% -$105K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.12M 2.65%
214,580
+6,844
+3% +$163K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.45M 2.31%
173,691
+954
+0.6% +$23.5K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.45M 2.3%
191,053
+39,327
+26% +$909K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.76M 1.95%
63,082
-41,059
-39% -$2.45M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.04M 1.58%
33,318
+9,907
+42% +$907K
FIXD icon
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.9M 1.5%
64,925
-4,052
-6% -$173K
VRIG icon
15
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2.76M 1.43%
+110,592
New +$2.76M
ZION icon
16
Zions Bancorporation
ZION
$10.2B
$2.54M 1.32%
57,932
– –
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.48M 1.28%
26,821
+796
+3% +$70.6K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.44M 1.26%
71,786
+4,427
+7% +$141K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.42M 1.25%
97,667
+4,498
+5% +$108K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.4M 1.25%
59,750
+2,788
+5% +$108K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.16M 1.12%
33,208
-1,702
-5% -$104K
DUSA icon
22
Davis Select US Equity ETF
DUSA
$1.27B
$2.02M 1.05%
57,317
-35,051
-38% -$1.16M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.02M 1.05%
36,153
-18,122
-33% -$949K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.99M 1.03%
12,602
-7,230
-36% -$1.05M
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$1.89M 0.98%
88,859
-13,203
-13% -$268K
1
2 3 4

Similar funds

SCM
Squadron Capital Management Westmont, Illinois $273M AUM
AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return

Lunt Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Lunt Capital Management held 90 positions worth $193M, up 1.9% from $190M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management's Q4 2023 filing shows 14 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $4.24M.

By sector, the portfolio is most concentrated in Energy at 4.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Lunt Capital Management's largest Q4 2023 buy was Invesco Variable Rate Investment Grade ETF: 110,592 shares worth $2.76M.
  • Lunt Capital Management added most to Davis Select Worldwide ETF in Q4 2023, an estimated $1.06M increase.
  • Lunt Capital Management's biggest Q4 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.24M.
  • Lunt Capital Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $681K.
  • Lunt Capital Management's ten largest holdings make up 57% of its $193M portfolio in Q4 2023.
  • Lunt Capital Management opened 14 new positions and closed 5 in Q4 2023.
  • Lunt Capital Management's portfolio value rose 1.9% quarter-over-quarter to $193M.

Based on Lunt Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.