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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
+3.97%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
-$21.5M
Cap. Flow %
-8.21%
Top 10 Hldgs %
54.26%
Holding
97
New
11
Increased
31
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.59M
2
FLXR
TCW Flexible Income ETF
FLXR
+$4.83M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.58M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.52M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$19.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.88M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 3.87%
2 Consumer Discretionary 0.88%
3 Technology 0.62%
4 Financials 0.31%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$52.9M 20.24%
1,051,232
-196,038
-16% -$9.88M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13M 4.97%
262,935
+2,759
+1% +$130K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.3M 4.7%
133,892
+104,694
+359% +$9.59M
FCTR icon
4
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.9M 4.19%
321,634
+1,893
+0.6% +$60.5K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$10.5M 4.02%
207,339
-57,788
-22% -$2.92M
PAMC icon
6
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$9.76M 3.74%
222,810
+2,659
+1% +$111K
TPL icon
7
Texas Pacific Land
TPL
$27.8B
$9.75M 3.73%
27,693
– –
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$8.63M 3.3%
229,256
+3,073
+1% +$106K
DUSA icon
9
Davis Select US Equity ETF
DUSA
$1.27B
$7.39M 2.83%
159,615
-6,700
-4% -$288K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.63M 2.54%
134,552
+1,022
+0.8% +$50K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.97M 2.28%
233,012
+70
+0% +$1.77K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.54M 2.12%
71,608
+1,309
+2% +$95.6K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.03M 1.93%
54,562
+9,156
+20% +$833K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.92M 1.88%
52,446
-3,912
-7% -$343K
FLXR
15
TCW Flexible Income ETF
FLXR
$3.45B
$4.88M 1.87%
+123,749
New +$4.83M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.52M 1.73%
112,775
+16,376
+17% +$651K
IBTF
17
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.33M 1.66%
185,425
+3,469
+2% +$80.9K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.31M 1.65%
78,183
-5,996
-7% -$317K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.16M 1.59%
22,916
-6,355
-22% -$1.1M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.1M 1.57%
56,435
-22,272
-28% -$1.5M
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.94M 1.51%
98,454
+941
+1% +$35.5K
DINT icon
22
Davis Select International ETF
DINT
$290M
$3.62M 1.39%
140,067
+1,303
+0.9% +$31.1K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.42M 1.31%
75,261
+1,902
+3% +$84.7K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.67M 1.02%
65,900
-13,141
-17% -$504K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$2.63M 1.01%
103,161
-16,253
-14% -$393K
1
2 3 4

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Lunt Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Lunt Capital Management held 97 positions worth $261M, down 4.9% from $275M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Lunt Capital Management withdrew a net $21.5M in Q2 2025, closing 7 positions and reducing 25 holdings. Its most notable exit was Invesco Variable Rate Investment Grade ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lunt Capital Management opened a new position in TCW Flexible Income ETF worth $4.88M.

  • Lunt Capital Management's largest Q2 2025 buy was TCW Flexible Income ETF: 123,749 shares worth $4.88M.
  • Lunt Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $9.59M increase.
  • Lunt Capital Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $9.88M.
  • Lunt Capital Management fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $19.5M.
  • Lunt Capital Management's ten largest holdings make up 54% of its $261M portfolio in Q2 2025.
  • Lunt Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Lunt Capital Management's portfolio value fell 4.9% quarter-over-quarter to $261M.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.