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LCM

Lunt Capital Management Portfolio holdings

AUM $273M
1-Year Est. Return 15.42%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$8.32M
Cap. Flow
-$725K
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
94
New
9
Increased
32
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$7.59M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.08M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$763K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$737K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.28M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.11M
3
ZION icon
Zions Bancorporation
ZION
+$1.87M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
5
DWLD icon
Davis Select Worldwide ETF
DWLD
+$674K

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$39.5M 19.63%
786,390
-164,451
-17% -$8.28M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$10.9M 5.41%
233,906
-7,103
-3% -$309K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10.4M 5.14%
413,064
+302,472
+274% +$7.59M
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$9.35M 4.64%
48,465
-3,645
-7% -$625K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$8.76M 4.35%
282,016
-6,983
-2% -$203K
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8.44M 4.19%
166,596
+9,334
+6% +$472K
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$8.22M 4.08%
179,740
+312
+0.2% +$12.7K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$6.34M 3.15%
180,952
+11,171
+7% +$379K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.63M 2.79%
116,702
+5,236
+5% +$252K
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.39M 2.67%
225,066
+10,486
+5% +$251K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.13M 2.55%
202,853
+29,162
+17% +$737K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.64M 2.3%
199,626
+8,573
+4% +$199K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.36M 1.67%
54,590
+18,437
+51% +$1.08M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.22M 1.6%
19,022
+6,420
+51% +$1.03M
DUSA icon
15
Davis Select US Equity ETF
DUSA
$1.27B
$3.13M 1.56%
77,616
+20,299
+35% +$763K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.99M 1.49%
32,602
-716
-2% -$65.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.99M 1.48%
44,086
+10,878
+33% +$710K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.81M 1.4%
114,420
+16,753
+17% +$412K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.64M 1.31%
28,728
+1,907
+7% +$174K
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.6M 1.29%
59,623
-5,302
-8% -$232K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.58M 1.28%
64,342
+4,592
+8% +$183K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.47M 1.22%
68,811
-2,975
-4% -$102K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.27M 1.13%
63,772
+14,910
+31% +$506K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.09M 1.04%
92,944
+4,085
+5% +$89.4K
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$1.98M 0.98%
20,027
-1,039
-5% -$94.8K
1
2 3 4

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Lunt Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Lunt Capital Management held 94 positions worth $201M, up 4.3% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Lunt Capital Management's Q1 2024 filing shows 9 new, 32 increased, 30 reduced and 6 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $8.28M.

By sector, the portfolio is most concentrated in Energy at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q1 2024 buy was State Street Energy Select Sector SPDR ETF: 15,746 shares worth $743K.
  • Lunt Capital Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $7.59M increase.
  • Lunt Capital Management's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $8.28M.
  • Lunt Capital Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2024, selling an estimated $1.06M.
  • Lunt Capital Management's ten largest holdings make up 56% of its $201M portfolio in Q1 2024.
  • Lunt Capital Management opened 9 new positions and closed 6 in Q1 2024.
  • Lunt Capital Management's portfolio value rose 4.3% quarter-over-quarter to $201M.

Based on Lunt Capital Management's 13F filing for Q1 2024, filed 23 Apr 2024.