LCM

Lunt Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 8.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$4.88M
3
+$1.71M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.22M

Top Sells

1
+$19.5M
2
+$9.86M
3
+$6.33M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.93M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.62M

Sector Composition

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
1
$52.9M 20.24%
1,051,232
-196,038
2
$13M 4.97%
262,935
+2,759
3
$12.3M 4.7%
133,892
+104,694
4
$10.9M 4.19%
321,634
+1,893
5
$10.5M 4.02%
207,339
-57,788
6
$9.76M 3.74%
222,810
+2,659
7
$9.75M 3.73%
27,693
8
$8.63M 3.3%
229,256
+3,073
9
$7.39M 2.83%
159,615
-6,700
10
$6.63M 2.54%
134,552
+1,022
11
$5.97M 2.28%
233,012
+70
12
$5.54M 2.12%
71,608
+1,309
13
$5.03M 1.93%
54,562
+9,156
14
$4.92M 1.88%
52,446
-3,912
15
$4.88M 1.87%
+123,749
16
$4.52M 1.73%
112,775
+16,376
17
$4.33M 1.66%
185,425
+3,469
18
$4.31M 1.65%
78,183
-5,996
19
$4.16M 1.59%
22,916
-6,355
20
$4.1M 1.57%
56,435
-22,272
21
$3.94M 1.51%
98,454
+941
22
$3.62M 1.39%
140,067
+1,303
23
$3.42M 1.31%
75,261
+1,902
24
$2.67M 1.02%
65,900
-13,141
25
$2.63M 1.01%
103,161
-16,253
1
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