Lunt Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC Lunt Capital Management, Inc. | Institutional Filer | ▼ 2.44% | $260.5M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 852K | $42.9M | 16.46% |
| 2 | PALC | PACER FDS TR | — | 268K | $13.9M | 5.32% |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 25K | $11.7M | 4.50% |
| 4 | PAMC | PACER FDS TR | — | 224K | $10.7M | 4.11% |
| 5 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 289K | $10.3M | 3.96% |
| 6 | ALTL | PACER FDS TR | — | 213K | $9.3M | 3.58% |
| 7 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 157K | $7.9M | 3.05% |
| 8 | BIL | SPDR SERIES TRUST | — | 79K | $7.3M | 2.80% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 139K | $6.9M | 2.67% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34K | $6.5M | 2.51% |
| 11 | IXUS | ISHARES TR | — | 72K | $6.2M | 2.39% |
| 12 | SPAB | SPDR SERIES TRUST | — | 237K | $6.1M | 2.33% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18K | $5.8M | 2.24% |
| 14 | TFLO | ISHARES TR | — | 102K | $5.2M | 1.98% |
| 15 | BOND | PIMCO ETF TR | — | 55K | $5.1M | 1.97% |
Showing 1 to 15 of 97 holdings