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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
+0.48%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43M
Cap. Flow
+$42.1M
Cap. Flow %
16.39%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$16M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$6.75M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.61M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.4M

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$3.63M
2
TPL icon
Texas Pacific Land
TPL
+$2.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Sector Composition

Rank Sector Weight
1 Energy 4.1%
2 Technology 0.73%
3 Consumer Discretionary 0.44%
4 Financials 0.34%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$48.8M 19%
969,665
+317,523
+49% +$16M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$21.3M 8.29%
847,989
+410,593
+94% +$10.3M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$13.9M 5.43%
276,209
+133,715
+94% +$6.75M
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$12.3M 4.77%
249,011
+9,493
+4% +$482K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.4M 4.03%
314,625
+14,192
+5% +$469K
TPL icon
6
Texas Pacific Land
TPL
$27.8B
$10.2M 3.97%
27,693
-6,117
-18% -$2.5M
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$9.57M 3.73%
206,281
+18,402
+10% +$879K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$7.91M 3.08%
212,752
+13,944
+7% +$535K
DUSA icon
9
Davis Select US Equity ETF
DUSA
$1.27B
$6.67M 2.6%
158,409
+28,113
+22% +$1.21M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.33M 2.46%
129,978
+7,146
+6% +$349K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.69M 2.22%
227,857
+10,065
+5% +$256K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.55M 2.16%
225,014
+96,667
+75% +$2.4M
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.15M 2%
220,721
+16,521
+8% +$385K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.06M 1.97%
73,410
+6,294
+9% +$436K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.01M 1.95%
54,017
+12,333
+30% +$1.19M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.76M 1.85%
27,152
+3,111
+13% +$562K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.54M 1.77%
80,393
+20,068
+33% +$1.18M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.39M 1.71%
66,351
+12,263
+23% +$851K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$3.77M 1.47%
41,742
+10,757
+35% +$990K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.65M 1.42%
92,551
+23,234
+34% +$933K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.63M 1.41%
39,743
+20,802
+110% +$1.91M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.02M 1.17%
90,833
+17,225
+23% +$608K
DINT icon
23
Davis Select International ETF
DINT
$290M
$2.81M 1.1%
128,871
+9,852
+8% +$233K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.81M 1.1%
114,841
+11,673
+11% +$286K
BUFT icon
25
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$2.72M 1.06%
121,093
+13,591
+13% +$303K
1
2 3 4

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Lunt Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Lunt Capital Management held 97 positions worth $257M, up 20% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Lunt Capital Management deployed $42.1M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.

By sector, the portfolio is most concentrated in Energy at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Texas Pacific Land, an estimated $2.5M trimmed.

  • Lunt Capital Management's largest Q4 2024 buy was iShares Investment Grade Systematic Bond ETF: 57,668 shares worth $2.56M.
  • Lunt Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2024, an estimated $16M increase.
  • Lunt Capital Management's biggest Q4 2024 reduction was Texas Pacific Land, cutting an estimated $2.5M.
  • Lunt Capital Management fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $3.63M.
  • Lunt Capital Management's ten largest holdings make up 57% of its $257M portfolio in Q4 2024.
  • Lunt Capital Management opened 6 new positions and closed 15 in Q4 2024.
  • Lunt Capital Management's portfolio value rose 20% quarter-over-quarter to $257M.

Based on Lunt Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.