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
$203M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.06M
3
+$968K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$951K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$641K

Top Sells

1
+$3.51M
2
+$1.65M
3
+$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$974K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$917K

Sector Composition

1 Energy 6%
2 Healthcare 0.81%
3 Technology 0.69%
4 Consumer Discretionary 0.39%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 17.77%
716,577
-69,813
2
$11.8M 5.82%
16,081
-74
3
$11.5M 5.66%
235,919
+2,013
4
$10.7M 5.27%
425,010
+11,946
5
$8.96M 4.42%
288,939
+6,923
6
$8.06M 3.97%
183,269
+3,529
7
$7.52M 3.71%
148,489
-18,107
8
$6.69M 3.3%
193,455
+12,503
9
$5.68M 2.8%
118,137
+1,435
10
$5.29M 2.61%
210,707
+7,854
11
$4.83M 2.38%
208,125
+8,499
12
$4.31M 2.12%
106,101
+28,485
13
$3.93M 1.94%
61,333
+6,743
14
$3.75M 1.85%
156,198
-68,868
15
$3.58M 1.76%
21,792
+2,770
16
$3.41M 1.68%
50,412
+6,326
17
$2.91M 1.43%
118,977
+4,557
18
$2.8M 1.38%
32,296
+11,175
19
$2.71M 1.34%
29,782
+1,054
20
$2.65M 1.31%
66,736
+2,394
21
$2.55M 1.26%
59,137
-486
22
$2.44M 1.2%
44,826
+17,454
23
$2.39M 1.18%
68,346
+4,574
24
$2.34M 1.15%
66,608
-2,203
25
$2.25M 1.11%
97,065
+4,121
1
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