LCLG ETF

LCLG ETF
$71.07
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Fund Essentials - as of Sep 2, 2026

Net Assets
$105M
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 A5.69%
MUMicron Technology, Inc.5.40%
AAPLApple, Inc4.99%
AVGOBroadcom Inc4.82%
KLACKla Corp4.21%
Top 10 Concentration: 44.17%Report Date: Sep 2, 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 $104.8M 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%), Apple, Inc (5.0%), Broadcom Inc (4.8%), Kla Corp (4.2%). 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

18.7%

of portfolio

AAPLApple, Inc
4.99%
AMZNAmazon.Com Inc
4.04%
GOOGLAlphabet Inc,class A
3.73%
METAMeta Platforms Inc
3.35%
GOOGAlphabet Inc
2.58%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology5.69%
2MUMicron Technology, Inc.Information Technology5.40%
3AAPLApple, IncInformation Technology4.99%
4AVGOBroadcom IncInformation Technology4.82%
5KLACKla CorpInformation Technology4.21%
6FLEXFlex Ltd. Ordinary SharesInformation Technology4.06%
7AMZNAmazon.Com IncConsumer Discretionary4.04%
8MAMastercard IncFinancials3.88%
9GOOGLAlphabet Inc,class ACommunication Services3.73%
10METAMeta Platforms IncCommunication Services3.35%