LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$1.13M
3
+$1.09M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$819K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$743K

Top Sells

1
+$8.27M
2
+$3.11M
3
+$1.97M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$721K

Sector Composition

1 Energy 4.81%
2 Healthcare 0.78%
3 Technology 0.66%
4 Consumer Discretionary 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 19.63%
786,390
-164,451
2
$10.9M 5.41%
233,906
-7,103
3
$10.4M 5.14%
413,064
+302,472
4
$9.35M 4.64%
16,155
-1,215
5
$8.76M 4.35%
282,016
-6,983
6
$8.44M 4.19%
166,596
+9,334
7
$8.22M 4.08%
179,740
+312
8
$6.34M 3.15%
180,952
+11,171
9
$5.63M 2.79%
116,702
+5,236
10
$5.39M 2.67%
225,066
+10,486
11
$5.13M 2.55%
202,853
+29,162
12
$4.64M 2.3%
199,626
+8,573
13
$3.36M 1.67%
54,590
+18,437
14
$3.22M 1.6%
19,022
+6,420
15
$3.13M 1.56%
77,616
+20,299
16
$2.99M 1.49%
32,602
-716
17
$2.99M 1.48%
44,086
+10,878
18
$2.81M 1.4%
114,420
+16,753
19
$2.64M 1.31%
28,728
+1,907
20
$2.6M 1.29%
59,623
-5,302
21
$2.58M 1.28%
64,342
+4,592
22
$2.47M 1.22%
68,811
-2,975
23
$2.27M 1.13%
63,772
+14,910
24
$2.09M 1.04%
92,944
+4,085
25
$1.98M 0.98%
20,027
-1,039
1
2 3 4