LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+4.69%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.49K
Cap. Flow %
0%
Top 10 Hldgs %
51.5%
Holding
102
New
14
Increased
39
Reduced
14
Closed
11

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M
4
DUSA icon
Davis Select US Equity ETF
DUSA
$1.01M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$935K

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$4.26M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.24M
3
CLNN icon
Clene
CLNN
$2.58M
4
HQY icon
HealthEquity
HQY
$1.53M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.09M

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$32.8M 15.31%
652,142
-64,435
-9% -$3.24M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$11.9M 5.55%
239,518
+3,599
+2% +$178K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$11M 5.13%
437,396
+12,386
+3% +$311K
TPL icon
4
Texas Pacific Land
TPL
$21.7B
$9.97M 4.66%
11,270
-4,811
-30% -$4.26M
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$9.34M 4.37%
300,433
+11,494
+4% +$357K
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$8.68M 4.06%
187,879
+4,610
+3% +$213K
ALTL icon
7
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$7.59M 3.55%
198,808
+5,353
+3% +$204K
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$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
$5.3B
$6.07M 2.84%
122,832
+4,695
+4% +$232K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$5.69M 2.66%
217,792
+7,085
+3% +$185K
DUSA icon
11
Davis Select US Equity ETF
DUSA
$793M
$5.43M 2.54%
130,296
+24,195
+23% +$1.01M
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$4.78M 2.24%
204,200
-3,925
-2% -$91.9K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$4.53M 2.12%
67,116
+5,783
+9% +$390K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.31M 2.01%
24,041
+2,249
+10% +$403K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$4.04M 1.89%
41,684
+9,388
+29% +$910K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$3.93M 1.84%
54,088
+3,676
+7% +$267K
IBTE
17
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M 1.7%
151,420
-4,778
-3% -$115K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.49M 1.63%
60,325
+15,499
+35% +$896K
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$3.23M 1.51%
128,347
+9,370
+8% +$235K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$2.93M 1.37%
30,985
+1,203
+4% +$114K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$2.87M 1.34%
69,317
+2,581
+4% +$107K
DINT icon
22
Davis Select International ETF
DINT
$241M
$2.86M 1.34%
119,019
+9,598
+9% +$231K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.75M 1.29%
73,608
+5,262
+8% +$197K
FIXD icon
24
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$2.6M 1.21%
57,384
-1,753
-3% -$79.3K
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.49M 1.16%
66,262
-346
-0.5% -$13K
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