LCLG ETF

$62.61

Fund Essentials - as of Jan 30, 2026

Net Assets
$94M
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Aug 8, 2022
Fund Family
Logan Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.97%
1 Year+13.76%
3 Year+25.08%

Asset Allocation

Stocks: 98.17%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KLACKla Corp_None_06.24%
APHAmphenol Corp A5.86%
AVGOBroadcom Inc5.29%
AAPLApple Inc4.50%
METAMeta Platforms, Inc.4.02%
Top 10 Concentration: 43.95%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.39
Dec 27, 2023

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LCLG ETF Overview

LCLG ETF (Logan Capital Broad Innovative Growth ETF) is managed by Logan Capital with $93.9M in net assets. LCLG expense ratio is 0.90%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2022-08-08.

LCLG performance shows a YTD return of 0.97%. The 1-year return is 13.76%.

LCLG top holdings include Kla Corp_None_0 (6.2%), Amphenol Corp A (5.9%), Broadcom Inc (5.3%), Apple Inc (4.5%), Meta Platforms, Inc. (4.0%). View all LCLG holdings, sector breakdown, or dividend history.

LCLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+0.97%
1 Year
+13.76%
3 Year
+25.08%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

AAPLApple Inc
4.50%
METAMeta Platforms, Inc.
4.02%
GOOGLAlphabet Inc,class A
3.71%
AMZNAmazon.Com Inc
3.54%
GOOGAlphabet Inc. C
2.60%

Top 10 Holdings (44.0% of portfolio)

#TickerNameSectorWeight
1KLACKla Corp_None_0Information Technology6.24%
2APHAmphenol Corp AInformation Technology5.86%
3AVGOBroadcom IncInformation Technology5.29%
4AAPLApple IncInformation Technology4.50%
5METAMeta Platforms, Inc.Communication Services4.02%
6MA'mastercard Inc., Class 'a''Financials3.82%
7GOOGLAlphabet Inc,class ACommunication Services3.71%
8APPAPPLOVIN CO-CL ..Information Technology3.70%
9AMZNAmazon.Com IncConsumer Discretionary3.54%
10NFLXNetflix, Inc.Communication Services3.27%