LCM

Lunt Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.73%
This Quarter Est. Return
1 Year Est. Return
+9.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$1.43M
3
+$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.05M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$776K

Top Sells

1
+$2.12M
2
+$1.79M
3
+$967K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$946K
5
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$906K

Sector Composition

1 Energy 4.59%
2 Technology 0.62%
3 Consumer Discretionary 0.37%
4 Financials 0.3%
5 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 22.84%
1,247,270
+277,605
2
$19.5M 7.09%
776,471
-71,518
3
$13.4M 4.89%
265,127
-11,082
4
$12.5M 4.54%
260,176
+11,165
5
$12.2M 4.45%
9,231
6
$9.89M 3.6%
319,741
+5,116
7
$9.33M 3.4%
220,151
+13,870
8
$7.87M 2.87%
226,183
+13,431
9
$7.04M 2.56%
166,315
+7,906
10
$6.56M 2.39%
133,530
+3,552
11
$6.33M 2.3%
255,614
+30,600
12
$5.95M 2.16%
232,942
+5,085
13
$5.18M 1.88%
78,707
+5,297
14
$5.07M 1.85%
29,271
+2,119
15
$4.96M 1.8%
56,358
+2,341
16
$4.91M 1.79%
70,299
+3,948
17
$4.61M 1.68%
84,179
+3,786
18
$4.25M 1.55%
181,956
-38,765
19
$4.2M 1.53%
45,406
+3,664
20
$3.88M 1.41%
96,399
+3,848
21
$3.52M 1.28%
97,513
+6,680
22
$3.3M 1.2%
73,359
+15,691
23
$3.21M 1.17%
138,764
+9,893
24
$2.88M 1.05%
79,041
+12,082
25
$2.84M 1.03%
119,414
+4,573
1
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