LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+5.35%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$6.23M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
33
Reduced
29
Closed
6

Top Buys

1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$7.59M
2
TPL icon
Texas Pacific Land
TPL
$6M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.13M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.09M
5
DUSA icon
Davis Select US Equity ETF
DUSA
$819K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.27M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.11M
3
ZION icon
Zions Bancorporation
ZION
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$39.5M 19.63% 786,390 -164,451 -17% -$8.27M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$10.9M 5.41% 233,906 -7,103 -3% -$331K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$10.4M 5.14% 413,064 +302,472 +274% +$7.59M
TPL icon
4
Texas Pacific Land
TPL
$21.5B
$9.35M 4.64% 16,155 +10,365 +179% +$6M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$8.76M 4.35% 282,016 -6,983 -2% -$217K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.44M 4.19% 166,596 +9,334 +6% +$473K
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$8.22M 4.08% 179,740 +312 +0.2% +$14.3K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$6.34M 3.15% 180,952 +11,171 +7% +$391K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.63M 2.79% 116,702 +5,236 +5% +$253K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.39M 2.67% 225,066 +10,486 +5% +$251K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.13M 2.55% 202,853 +29,162 +17% +$737K
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.64M 2.3% 199,626 +8,573 +4% +$199K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.36M 1.67% 54,590 +18,437 +51% +$1.13M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.22M 1.6% 19,022 +6,420 +51% +$1.09M
DUSA icon
15
Davis Select US Equity ETF
DUSA
$800M
$3.13M 1.56% 77,616 +20,299 +35% +$819K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.99M 1.49% 32,602 -716 -2% -$65.7K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.99M 1.48% 44,086 +10,878 +33% +$738K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$2.81M 1.4% 114,420 +16,753 +17% +$412K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.64M 1.31% 28,728 +1,907 +7% +$175K
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.6M 1.29% 59,623 -5,302 -8% -$231K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.58M 1.28% 64,342 +4,592 +8% +$184K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.47M 1.22% 68,811 -2,975 -4% -$107K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.27M 1.13% 63,772 +14,910 +31% +$531K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.09M 1.04% 92,944 +4,085 +5% +$92K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$1.98M 0.98% 20,027 -1,039 -5% -$103K
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