LCLG ETF

LCLG ETF
$73.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
$111M
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+23.89%
5 Year+13.19%
10 Year+18.05%

Asset Allocation

Stocks: 98.35%
Cash: 1.65%
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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A5.31%
MUMicron Technology, Inc.5.09%
KLACKla Corp5.03%
AAPLApple, Inc5.00%
AVGOBroadcom Inc4.90%
Top 10 Concentration: 43.69%Report Date: Jun 30, 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 $111.5M 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 (5.3%), Micron Technology, Inc. (5.1%), Kla Corp (5.0%), Apple, Inc (5.0%), Broadcom Inc (4.9%). 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
+23.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.8%

of portfolio

AAPLApple, Inc
5.00%
AMZNAmazon.Com Inc
3.59%
GOOGLAlphabet Inc Common Stock USD 0.001
3.46%
METAMeta Platforms, Inc.
3.29%
GOOGAlphabet Inc. C
2.41%

Top 10 Holdings (43.7% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology5.31%
2MUMicron Technology, Inc.Information Technology5.09%
3KLACKla CorpInformation Technology5.03%
4AAPLApple, IncInformation Technology5.00%
5AVGOBroadcom IncInformation Technology4.90%
6FLEXFlex Ltd. Ordinary SharesInformation Technology4.44%
7AMZNAmazon.Com IncConsumer Discretionary3.59%
8MAMastercard IncFinancials3.48%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.46%
10APPApplovin Corp Cl AInformation Technology3.39%