LCM

Lunt Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 9.5%
This Quarter Est. Return
1 Year Est. Return
+9.5%
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
Energy Select Sector SPDR Fund
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$62.8M 22.84%
1,247,270
+277,605
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$19.5M 7.09%
776,471
-71,518
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$13.4M 4.89%
265,127
-11,082
PALC icon
4
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$290M
$12.5M 4.54%
260,176
+11,165
TPL icon
5
Texas Pacific Land
TPL
$21B
$12.2M 4.45%
9,231
FCTR icon
6
First Trust Lunt US Factor Rotation ETF
FCTR
$61.9M
$9.89M 3.6%
319,741
+5,116
PAMC icon
7
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.6M
$9.33M 3.4%
220,151
+13,870
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$113M
$7.87M 2.87%
226,183
+13,431
DUSA icon
9
Davis Select US Equity ETF
DUSA
$823M
$7.04M 2.56%
166,315
+7,906
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$6.56M 2.39%
133,530
+3,552
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$6.33M 2.3%
255,614
+30,600
SPAB icon
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$5.95M 2.16%
232,942
+5,085
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$91.3B
$5.18M 1.88%
78,707
+5,297
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$5.07M 1.85%
29,271
+2,119
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$4.96M 1.8%
56,358
+2,341
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.91M 1.79%
70,299
+3,948
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.61M 1.68%
84,179
+3,786
IBTF icon
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.25M 1.55%
181,956
-38,765
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.99B
$4.2M 1.53%
45,406
+3,664
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$3.88M 1.41%
96,399
+3,848
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$3.52M 1.28%
97,513
+6,680
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$3.3M 1.2%
73,359
+15,691
DINT icon
23
Davis Select International ETF
DINT
$261M
$3.21M 1.17%
138,764
+9,893
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$2.88M 1.05%
79,041
+12,082
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$289M
$2.84M 1.03%
119,414
+4,573
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