LCLG ETF

LCLG ETF
$70.49
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Fund Essentials - as of Aug 17, 2026

Net Assets
$107M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
57
Inception Date
Aug 8, 2022
Fund Family
Logan Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.60%
1 Year+23.16%
3 Year+23.91%
5 Year+13.19%
10 Year+18.05%

Asset Allocation

Stocks: 98.32%
Cash: 1.64%
Other: 0.03%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A5.74%
MUMicron Technology, Inc.5.41%
AVGOBroadcom Inc4.87%
KLACKla Corp4.75%
FLEXFlex Ltd. Ordinary Shares4.71%
Top 10 Concentration: 43.99%Report Date: Aug 17, 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 Broad Innovative Growth ETF) is managed by Logan Capital with $106.8M in net assets. LCLG expense ratio is 0.90%, holding 57 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2022-08-08.

LCLG performance shows a YTD return of 12.60%. The 1-year return is 23.16% and the 5-year return is 13.19%.

LCLG top holdings include Amphenol Corp. Class A (5.7%), Micron Technology, Inc. (5.4%), Broadcom Inc (4.9%), Kla Corp (4.8%), Flex Ltd. Ordinary Shares (4.7%). 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
-6.30%
YTD
+12.60%
1 Year
+23.16%
3 Year
+23.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

AAPLApple, Inc
4.44%
AMZNAmazon.Com Inc
3.91%
GOOGLAlphabet Inc.Class A
3.60%
METAMeta Platform Inc
3.04%
GOOGAlphabet Inc. C
2.49%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology5.74%
2MUMicron Technology, Inc.Information Technology5.41%
3AVGOBroadcom IncInformation Technology4.87%
4KLACKla CorpInformation Technology4.75%
5FLEXFlex Ltd. Ordinary SharesInformation Technology4.71%
6AAPLApple, IncInformation Technology4.44%
7AMZNAmazon.Com IncConsumer Discretionary3.91%
8GOOGLAlphabet Inc.Class ACommunication Services3.60%
9MAMastercard IncFinancials3.50%
10FASTFastenal Co.Industrials3.06%