LCM

Lunt Capital Management Portfolio holdings

AUM $261M
This Quarter Return
+0.11%
1 Year Return
+9.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$18.9M
Cap. Flow %
6.86%
Top 10 Hldgs %
58.62%
Holding
94
New
12
Increased
35
Reduced
11
Closed
8

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$1.43M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$776K

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.12M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.79M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$967K
4
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$62.8M 22.84% 1,247,270 +277,605 +29% +$14M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$19.5M 7.09% 776,471 -71,518 -8% -$1.79M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$13.4M 4.89% 265,127 -11,082 -4% -$561K
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
$12.5M 4.54% 260,176 +11,165 +4% +$535K
TPL icon
5
Texas Pacific Land
TPL
$21.5B
$12.2M 4.45% 9,231 – –
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$9.89M 3.6% 319,741 +5,116 +2% +$158K
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$9.33M 3.4% 220,151 +13,870 +7% +$588K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$7.87M 2.87% 226,183 +13,431 +6% +$468K
DUSA icon
9
Davis Select US Equity ETF
DUSA
$800M
$7.04M 2.56% 166,315 +7,906 +5% +$335K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.56M 2.39% 133,530 +3,552 +3% +$175K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.33M 2.3% 255,614 +30,600 +14% +$757K
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.95M 2.16% 232,942 +5,085 +2% +$130K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$5.18M 1.88% 78,707 +5,297 +7% +$348K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.07M 1.85% 29,271 +2,119 +8% +$367K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.96M 1.8% 56,358 +2,341 +4% +$206K
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.91M 1.79% 70,299 +3,948 +6% +$276K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.61M 1.68% 84,179 +3,786 +5% +$207K
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.25M 1.55% 181,956 -38,765 -18% -$906K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.2M 1.53% 45,406 +3,664 +9% +$339K
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.88M 1.41% 96,399 +3,848 +4% +$155K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3.52M 1.28% 97,513 +6,680 +7% +$241K
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.3M 1.2% 73,359 +15,691 +27% +$706K
DINT icon
23
Davis Select International ETF
DINT
$244M
$3.21M 1.17% 138,764 +9,893 +8% +$229K
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.88M 1.05% 79,041 +12,082 +18% +$440K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.84M 1.03% 119,414 +4,573 +4% +$109K
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