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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
+2.8%
1 Year Est. Return
+15.42%
3 Year Est. Return
+41.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$6.51M
Cap. Flow
-$9.87M
Cap. Flow %
-3.79%
Top 10 Hldgs %
48.96%
Holding
106
New
8
Increased
31
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.76M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.51M
3
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.34M
4
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.28M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.24M

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$4.29M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.06M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.95M

Sector Composition

Rank Sector Weight
1 Energy 4.68%
2 Materials 1.92%
3 Consumer Discretionary 1.02%
4 Technology 0.45%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$42.9M 16.46%
851,899
-40,969
-5% -$2.06M
PALC icon
2
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$13.9M 5.32%
267,562
+1,596
+0.6% +$86.2K
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$11.7M 4.5%
24,675
-27
-0.1% -$11.6K
PAMC icon
4
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.7M
$10.7M 4.11%
223,607
-3,771
-2% -$186K
FCTR icon
5
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$10.3M 3.96%
289,189
+209
+0.1% +$7.68K
ALTL icon
6
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$9.34M 3.58%
212,734
+182
+0.1% +$8.12K
DUSA icon
7
Davis Select US Equity ETF
DUSA
$1.27B
$7.95M 3.05%
156,626
-1,276
-0.8% -$66.1K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.28M 2.8%
79,486
-22,902
-22% -$2.1M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$6.95M 2.67%
139,471
+11,015
+9% +$552K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.54M 2.51%
34,095
+639
+2% +$127K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.22M 2.39%
71,768
-2,401
-3% -$214K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.07M 2.33%
237,080
+16,564
+8% +$427K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.84M 2.24%
18,205
+830
+5% +$278K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.17M 1.98%
102,020
-80,628
-44% -$4.08M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.12M 1.97%
55,466
+4,636
+9% +$433K
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.99M 1.92%
79,802
+620
+0.8% +$38.9K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.94M 1.9%
124,334
+16,277
+15% +$654K
METC icon
18
Ramaco Resources Class A
METC
$599M
$4.88M 1.87%
315,836
-242,063
-43% -$4.29M
FLXR
19
TCW Flexible Income ETF
FLXR
$3.45B
$4.73M 1.81%
120,342
+8,152
+7% +$322K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.52M 1.73%
59,013
+830
+1% +$66.4K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$4.17M 1.6%
85,161
-5,676
-6% -$278K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16.1B
$4.06M 1.56%
78,193
+12,953
+20% +$683K
DINT icon
23
Davis Select International ETF
DINT
$290M
$3.67M 1.41%
136,434
-1,762
-1% -$50.1K
IGEB icon
24
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$3.51M 1.35%
77,873
+11,049
+17% +$504K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.45M 1.33%
35,697
+620
+2% +$64.3K
1
2 3 4 5

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Lunt Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lunt Capital Management held 106 positions worth $260M, down 2.4% from $267M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lunt Capital Management withdrew a net $9.87M in Q1 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Pacer Trendpilot US Large Cap ETF, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lunt Capital Management opened a new position in Invesco S&P International Developed Low Volatility ETF worth $1.72M.

  • Lunt Capital Management's largest Q1 2026 buy was Invesco S&P International Developed Low Volatility ETF: 50,059 shares worth $1.72M.
  • Lunt Capital Management added most to State Street Bridgewater All Weather ETF in Q1 2026, an estimated $1.34M increase.
  • Lunt Capital Management's biggest Q1 2026 reduction was Ramaco Resources Class A, cutting an estimated $4.29M.
  • Lunt Capital Management fully exited Pacer Trendpilot US Large Cap ETF in Q1 2026, selling an estimated $1.95M.
  • Lunt Capital Management's ten largest holdings make up 49% of its $260M portfolio in Q1 2026.
  • Lunt Capital Management opened 8 new positions and closed 9 in Q1 2026.
  • Lunt Capital Management's portfolio value fell 2.4% quarter-over-quarter to $260M.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.