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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
+4.91%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$259K
Cap. Flow
-$9.35M
Cap. Flow %
-3.58%
Top 10 Hldgs %
50.31%
Holding
95
New
5
Increased
21
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$744K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$705K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.93M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.05M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.37M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.2M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$813K

Sector Composition

Rank Sector Weight
1 Energy 3.44%
2 Consumer Discretionary 1.21%
3 Materials 0.79%
4 Technology 0.59%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$44.9M 17.18%
893,787
-157,445
-15% -$7.93M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.6M 5.21%
263,114
+179
+0.1% +$9.04K
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.8M 4.14%
305,209
-16,425
-5% -$565K
PAMC icon
4
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$10.6M 4.04%
224,694
+1,884
+0.8% +$85.8K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.2M 3.91%
111,462
-22,430
-17% -$2.05M
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$9.45M 3.61%
222,598
-6,658
-3% -$268K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$9.12M 3.49%
180,207
-27,132
-13% -$1.37M
TPL icon
8
Texas Pacific Land
TPL
$27.8B
$8.62M 3.3%
27,693
– –
DUSA icon
9
Davis Select US Equity ETF
DUSA
$1.27B
$7.62M 2.91%
159,113
-502
-0.3% -$23.7K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.57M 2.51%
132,039
-2,513
-2% -$124K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.94M 2.27%
71,957
+349
+0.5% +$27.7K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.84M 2.23%
225,955
-7,057
-3% -$181K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.06M 1.94%
26,697
+3,781
+16% +$705K
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$4.97M 1.9%
53,194
-1,368
-3% -$126K
FLXR
15
TCW Flexible Income ETF
FLXR
$3.45B
$4.78M 1.83%
120,102
-3,647
-3% -$144K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.5M 1.72%
78,267
+84
+0.1% +$4.77K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.49M 1.72%
110,741
-2,034
-2% -$81.7K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.39M 1.68%
56,093
-342
-0.6% -$25.8K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.37M 1.67%
44,109
-8,337
-16% -$813K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.15M 1.59%
177,447
-7,978
-4% -$186K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.14M 1.58%
96,338
-2,116
-2% -$88K
DINT icon
22
Davis Select International ETF
DINT
$290M
$3.95M 1.51%
141,027
+960
+0.7% +$25.5K
IGEB icon
23
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.31M 1.27%
71,961
-3,300
-4% -$150K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.82M 1.08%
65,848
-52
-0.1% -$2.15K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$2.74M 1.05%
61,912
-322
-0.5% -$13.5K
1
2 3 4

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Lunt Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Lunt Capital Management held 95 positions worth $262M, up 0.1% from $261M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Lunt Capital Management withdrew a net $9.35M in Q3 2025, closing 2 positions and reducing 33 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $749K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Lunt Capital Management opened a new position in Vanguard 0-3 Month Treasury Bill ETF worth $1.7M.

  • Lunt Capital Management's largest Q3 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,520 shares worth $1.7M.
  • Lunt Capital Management added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.26M increase.
  • Lunt Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $7.93M.
  • Lunt Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2025, selling an estimated $749K.
  • Lunt Capital Management's ten largest holdings make up 50% of its $262M portfolio in Q3 2025.
  • Lunt Capital Management opened 5 new positions and closed 2 in Q3 2025.
  • Lunt Capital Management's portfolio value rose 0.1% quarter-over-quarter to $262M.

Based on Lunt Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.