LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+1.79%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$1.35M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

1
DUSA icon
Davis Select US Equity ETF
DUSA
$1.16M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.51M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.65M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$36.1M 17.77%
716,577
-69,813
-9% -$3.51M
TPL icon
2
Texas Pacific Land
TPL
$21.7B
$11.8M 5.82%
16,081
-74
-0.5% -$54.3K
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$11.5M 5.66%
235,919
+2,013
+0.9% +$97.9K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$10.7M 5.27%
425,010
+11,946
+3% +$300K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$8.96M 4.42%
288,939
+6,923
+2% +$215K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$8.06M 3.97%
183,269
+3,529
+2% +$155K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$7.52M 3.71%
148,489
-18,107
-11% -$917K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$6.69M 3.3%
193,455
+12,503
+7% +$432K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.68M 2.8%
118,137
+1,435
+1% +$69K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$5.29M 2.61%
210,707
+7,854
+4% +$197K
IBTF icon
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.83M 2.38%
208,125
+8,499
+4% +$197K
DUSA icon
12
Davis Select US Equity ETF
DUSA
$793M
$4.31M 2.12%
106,101
+28,485
+37% +$1.16M
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.93M 1.94%
61,333
+6,743
+12% +$432K
IBTE
14
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.75M 1.85%
156,198
-68,868
-31% -$1.65M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$3.58M 1.76%
21,792
+2,770
+15% +$455K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.41M 1.68%
50,412
+6,326
+14% +$427K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$2.91M 1.43%
118,977
+4,557
+4% +$111K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2.8M 1.38%
32,296
+11,175
+53% +$968K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.71M 1.34%
29,782
+1,054
+4% +$96K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.65M 1.31%
66,736
+2,394
+4% +$95.1K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.55M 1.26%
59,137
-486
-0.8% -$20.9K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.44M 1.2%
44,826
+17,454
+64% +$951K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.39M 1.18%
68,346
+4,574
+7% +$160K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.34M 1.15%
66,608
-2,203
-3% -$77.3K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$280M
$2.25M 1.11%
97,065
+4,121
+4% +$95.6K
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