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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
+1.79%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$1.39M
Cap. Flow
-$1.51M
Cap. Flow %
-0.74%
Top 10 Hldgs %
55.32%
Holding
96
New
8
Increased
35
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.13M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$984K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$971K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$969K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$616K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.52M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$957K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$916K

Sector Composition

Rank Sector Weight
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$36.1M 17.77%
716,577
-69,813
-9% -$3.52M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$11.8M 5.82%
48,243
-222
-0.5% -$46.5K
PALC icon
3
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.5M 5.66%
235,919
+2,013
+0.9% +$93.5K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$10.7M 5.27%
425,010
+11,946
+3% +$300K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$8.96M 4.42%
288,939
+6,923
+2% +$213K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$8.06M 3.97%
183,269
+3,529
+2% +$156K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.52M 3.71%
148,489
-18,107
-11% -$916K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$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
$6.35B
$5.68M 2.8%
118,137
+1,435
+1% +$68.9K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.29M 2.61%
210,707
+7,854
+4% +$196K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.83M 2.38%
208,125
+8,499
+4% +$197K
DUSA icon
12
Davis Select US Equity ETF
DUSA
$1.27B
$4.31M 2.12%
106,101
+28,485
+37% +$1.13M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.93M 1.94%
61,333
+6,743
+12% +$415K
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
$97B
$3.58M 1.76%
21,792
+2,770
+15% +$456K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.41M 1.68%
50,412
+6,326
+14% +$429K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.91M 1.43%
118,977
+4,557
+4% +$111K
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.8M 1.38%
32,296
+11,175
+53% +$971K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.71M 1.34%
29,782
+1,054
+4% +$95.3K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.65M 1.31%
66,736
+2,394
+4% +$94.4K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 1.26%
59,137
-486
-0.8% -$20.8K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.44M 1.2%
44,826
+17,454
+64% +$969K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.39M 1.18%
68,346
+4,574
+7% +$162K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.34M 1.15%
66,608
-2,203
-3% -$78.4K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.25M 1.11%
97,065
+4,121
+4% +$93.2K
1
2 3 4

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Lunt Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Lunt Capital Management held 96 positions worth $203M, up 0.69% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Lunt Capital Management's Q2 2024 filing shows 8 new, 35 increased, 20 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.52M.

By sector, the portfolio is most concentrated in Energy at 6% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Technology.

  • Lunt Capital Management's largest Q2 2024 buy was Invesco S&P 500 Momentum ETF: 12,115 shares worth $1.06M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q2 2024, an estimated $1.13M increase.
  • Lunt Capital Management's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.52M.
  • Lunt Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, selling an estimated $724K.
  • Lunt Capital Management's ten largest holdings make up 55% of its $203M portfolio in Q2 2024.
  • Lunt Capital Management opened 8 new positions and closed 8 in Q2 2024.
  • Lunt Capital Management's portfolio value rose 0.69% quarter-over-quarter to $203M.

Based on Lunt Capital Management's 13F filing for Q2 2024, filed 19 Jul 2024.