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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
+4.69%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$11M
Cap. Flow
+$2.19M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
38
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.04M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.05M
4
DUSA icon
Davis Select US Equity ETF
DUSA
+$982K
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$908K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.96M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.24M
3
HQY icon
HealthEquity
HQY
+$1.53M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.06M

Sector Composition

Rank Sector Weight
1 Energy 4.82%
2 Technology 0.77%
3 Consumer Discretionary 0.41%
4 Materials 0.39%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.8M 15.31%
652,142
-64,435
-9% -$3.24M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11.9M 5.55%
239,518
+3,599
+2% +$175K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$11M 5.13%
437,396
+12,386
+3% +$311K
TPL icon
4
Texas Pacific Land
TPL
$27.8B
$9.97M 4.66%
33,810
-14,433
-30% -$3.96M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$9.34M 4.37%
300,433
+11,494
+4% +$347K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$8.68M 4.06%
187,879
+4,610
+3% +$207K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.59M 3.55%
198,808
+5,353
+3% +$196K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.21M 3.37%
142,494
-5,995
-4% -$303K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.07M 2.84%
122,832
+4,695
+4% +$230K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.69M 2.66%
217,792
+7,085
+3% +$182K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$1.27B
$5.43M 2.54%
130,296
+24,195
+23% +$982K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.78M 2.24%
204,200
-3,925
-2% -$91.4K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.53M 2.12%
67,116
+5,783
+9% +$376K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.31M 2.01%
24,041
+2,249
+10% +$384K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.04M 1.89%
41,684
+9,388
+29% +$858K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.93M 1.84%
54,088
+3,676
+7% +$255K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M 1.7%
151,420
-4,778
-3% -$114K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.49M 1.63%
60,325
+15,499
+35% +$868K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.23M 1.51%
128,347
+9,370
+8% +$233K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.93M 1.37%
30,985
+1,203
+4% +$112K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.87M 1.34%
69,317
+2,581
+4% +$105K
DINT icon
22
Davis Select International ETF
DINT
$290M
$2.86M 1.34%
119,019
+9,598
+9% +$198K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.75M 1.29%
73,608
+5,262
+8% +$189K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.6M 1.21%
57,384
-1,753
-3% -$78.2K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.49M 1.16%
66,262
-346
-0.5% -$12.5K
1
2 3 4 5

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Lunt Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Lunt Capital Management held 102 positions worth $214M, up 5.4% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Lunt Capital Management's Q3 2024 filing shows 14 new, 38 increased, 14 reduced and 11 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M. The largest sale was Texas Pacific Land, an estimated $3.96M.

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

  • Lunt Capital Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 29,729 shares worth $2.13M.
  • Lunt Capital Management added most to Davis Select US Equity ETF in Q3 2024, an estimated $982K increase.
  • Lunt Capital Management's biggest Q3 2024 reduction was Texas Pacific Land, cutting an estimated $3.96M.
  • Lunt Capital Management fully exited HealthEquity in Q3 2024, selling an estimated $1.53M.
  • Lunt Capital Management's ten largest holdings make up 52% of its $214M portfolio in Q3 2024.
  • Lunt Capital Management opened 14 new positions and closed 11 in Q3 2024.
  • Lunt Capital Management's portfolio value rose 5.4% quarter-over-quarter to $214M.

Based on Lunt Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.