Lunt Capital Management, Inc. Portfolio Holdings by Sector
Lunt Capital Management, Inc.
- $257 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
USFR VRIG TFLO FCTR DUSA LMBS SPAB UCON 62 stocks |
$208 Million
93.24% of portfolio
|
  38  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$10.2 Million
4.57% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PCYG 1 stocks |
$1.2 Million
0.54% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL 1 stocks |
$1.14 Million
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ZION 1 stocks |
$686,534
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$674,882
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$319,441
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$292,755
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$284,593
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$190,820
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HCAT 1 stocks |
$122,573
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|