LCLG ETF

LCLG ETF
$68.68
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Fund Essentials - as of Oct 1, 2026

Net Assets
$108M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
114
Inception Date
Aug 8, 2022
Fund Family
Logan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.89%
1 Year+11.69%
3 Year+23.90%
5 Year+13.19%
10 Year+18.05%

Asset Allocation

Stocks: 98.98%
Cash: 0.95%
Other: 0.07%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.09%
APHAmphenol Corp. Class A5.98%
AAPLApple, Inc4.98%
KLACKla-tencor4.80%
AVGOBroadcom Inc4.43%
Top 10 Concentration: 45.64%Report Date: Oct 1, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.39
Dec 27, 2023

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LCLG ETF Overview

LCLG ETF (Logan Capital Large Cap Growth ETF) is managed by Logan Capital with $107.5M in net assets. LCLG expense ratio is 0.90%, holding 114 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-08-08.

LCLG performance shows a YTD return of 10.89%. The 1-year return is 11.69% and the 5-year return is 13.19%.

LCLG top holdings include Micron Technology, Inc. (6.1%), Amphenol Corp. Class A (6.0%), Apple, Inc (5.0%), Kla-tencor (4.8%), Broadcom Inc (4.4%). Go to all LCLG holdings, LCLG sectors, or LCLG dividends.

LCLG can be compared against other funds. Use LCLG overlap to find shared positions, or LCLG vs another fund for a side-by-side view. LCLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+10.89%
1 Year
+11.69%
3 Year
+23.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

AAPLApple, Inc
4.98%
METAMeta Platforms Inc
4.03%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet Inc
3.67%
GOOGAlphabet Inc. C
2.54%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.09%
2APHAmphenol Corp. Class AInformation Technology5.98%
3AAPLApple, IncInformation Technology4.98%
4KLACKla-tencorInformation Technology4.80%
5AVGOBroadcom IncInformation Technology4.43%
6FLEXFlex Ltd. Ordinary SharesInformation Technology4.24%
7METAMeta Platforms IncCommunication Services4.03%
8AMZNAmazon.Com IncConsumer Discretionary3.86%
9GOOGLAlphabet IncCommunication Services3.67%
10MAMastercard IncFinancials3.56%