LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.48%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$41.9M
Cap. Flow %
16.32%
Top 10 Hldgs %
57.36%
Holding
97
New
6
Increased
39
Reduced
19
Closed
15

Top Buys

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
$2.56M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.38M

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.63M
2
TPL icon
Texas Pacific Land
TPL
$2.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.13M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.2M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.12M

Sector Composition

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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$48.8M 19%
969,665
+317,523
+49% +$16M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$21.3M 8.29%
847,989
+410,593
+94% +$10.3M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.9M 5.43%
276,209
+133,715
+94% +$6.75M
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$12.3M 4.77%
249,011
+9,493
+4% +$467K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$10.4M 4.03%
314,625
+14,192
+5% +$467K
TPL icon
6
Texas Pacific Land
TPL
$21.5B
$10.2M 3.97%
9,231
-2,039
-18% -$2.26M
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$9.57M 3.73%
206,281
+18,402
+10% +$854K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.91M 3.08%
212,752
+13,944
+7% +$518K
DUSA icon
9
Davis Select US Equity ETF
DUSA
$800M
$6.67M 2.6%
158,409
+28,113
+22% +$1.18M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.33M 2.46%
129,978
+7,146
+6% +$348K
SPAB icon
11
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.69M 2.22%
227,857
+10,065
+5% +$252K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$5.55M 2.16%
225,014
+96,667
+75% +$2.38M
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.15M 2%
220,721
+16,521
+8% +$385K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.06M 1.97%
73,410
+6,294
+9% +$434K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$5.01M 1.95%
54,017
+12,333
+30% +$1.14M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.76M 1.85%
27,152
+3,111
+13% +$545K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.54M 1.77%
80,393
+20,068
+33% +$1.13M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.39M 1.71%
66,351
+12,263
+23% +$811K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.77M 1.47%
41,742
+10,757
+35% +$973K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.65M 1.42%
92,551
+23,234
+34% +$915K
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.63M 1.41%
39,743
+20,802
+110% +$1.9M
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.02M 1.17%
90,833
+17,225
+23% +$572K
DINT icon
23
Davis Select International ETF
DINT
$244M
$2.81M 1.1%
128,871
+9,852
+8% +$215K
BUFG icon
24
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.81M 1.1%
114,841
+11,673
+11% +$286K
BUFT icon
25
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$2.72M 1.06%
121,093
+13,591
+13% +$305K
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