LCLG ETF
Logan Capital Broad Innovative Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp_None_0 | 6.24% | 4,022 | $5.91M | •••••• | •••••••• | •••••••• |
| 2 | APH | Amphenol Corp A | 5.86% | 37,414 | $5.56M | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Broadcom Inc | 5.29% | 15,084 | $5.02M | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc | 4.50% | 16,179 | $4.27M | •••••• | •••••••• | •••••••• |
| 5 | META | Meta Platforms, Inc. | 4.02% | 5,955 | $3.81M | •••••• | •••••••• | •••••••• |
| 6 | MA | 'mastercard Inc., Class 'a'' | 3.82% | 6,936 | $3.62M | •••••• | •••••••• | •••••••• |
| 7 | GOOGL | Alphabet Inc,class A | 3.71% | 11,654 | $3.52M | •••••• | •••••••• | •••••••• |
| 8 | APP | APPLOVIN CO-CL .. | 3.70% | 9,307 | $3.50M | •••••• | •••••••• | •••••••• |
| 9 | AMZN | Amazon.Com Inc | 3.54% | 16,672 | $3.35M | •••••• | •••••••• | •••••••• |
| 10 | NFLX | Netflix, Inc. | 3.27% | 40,246 | $3.10M | •••••• | •••••••• | •••••••• |
| 11 | FAST | Fastenal Co | 3.20% | 66,454 | $3.04M | •••••• | •••••••• | •••••••• |
| 12 | FLEX | Flex Ltd Ord Usd Npv | 2.74% | 40,376 | $2.60M | •••••• | •••••••• | •••••••• |
| 13 | MU | Micron Tech | 2.62% | 6,205 | $2.48M | •••••• | •••••••• | •••••••• |
| 14 | GOOG | Alphabet Inc. C | 2.60% | 8,128 | $2.46M | •••••• | •••••••• | •••••••• |
| 15 | DKS | US TREAS NTS 3.5% 02/15/33 | 2.60% | 11,936 | $2.46M | •••••• | •••••••• | •••••••• |
| 16 | WSM | Williams-sonoma Inc | 2.21% | 9,904 | $2.10M | •••••• | •••••••• | •••••••• |
| 17 | URI | United Rentals Inc. | 2.19% | 2,405 | $2.08M | •••••• | •••••••• | •••••••• |
| 18 | ANET | Arista Networks Inc. | 2.13% | 14,154 | $2.02M | •••••• | •••••••• | •••••••• |
| 19 | CTAS | Cintas Corp | 2.12% | 10,309 | $2.01M | •••••• | •••••••• | •••••••• |
| 20 | FIGXX | Fidelity Government Portfolio | 1.88% | 1,782,700 | $1.78M | •••••• | •••••••• | •••••••• |
LCLG ETF All Holdings
LCLG holdings total 59 positions. The top 10 holdings account for 44.0% of the fund, led by Kla Corp_None_0 at 6.2%, Amphenol Corp A at 5.9%, Broadcom Inc at 5.3%.
LCLG portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 34.7%.
LCLG sector allocation provides a detailed breakdown. LCLG overlap tool shows how holdings compare to other funds in your portfolio.
LCLG ETF Holdings
59 of 59 holdings
- 1
Kla Corp_None_0
KLACInformation Technology6.24% - 2
Amphenol Corp A
APHInformation Technology5.86% - 3
Broadcom Inc
AVGOInformation Technology5.29% - 4
Apple Inc
AAPLInformation Technology4.50% - 5
Meta Platforms, Inc.
METACommunication Services4.02% - 6
'mastercard Inc., Class 'a''
MAFinancials3.82% - 7
Alphabet Inc,class A
GOOGLCommunication Services3.71% - 8
APPLOVIN CO-CL ..
APPInformation Technology3.70% - 9
Amazon.Com Inc
AMZNConsumer Discretionary3.54% - 10
Netflix, Inc.
NFLXCommunication Services3.27% - 11
Fastenal Co
FASTIndustrials3.20% - 12
Flex Ltd Ord Usd Npv
FLEXInformation Technology2.74% - 13
Micron Tech
MUInformation Technology2.62% - 14
Alphabet Inc. C
GOOGCommunication Services2.60% - 15
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary2.60% - 16
Williams-sonoma Inc
WSMConsumer Discretionary2.21% - 17
United Rentals Inc.
URIIndustrials2.19% - 18
Arista Networks Inc.
ANETUnknown2.13% - 19
Cintas Corp
CTASIndustrials2.12% - 20
Fidelity Government Portfolio
FIGXXUnknown1.88% - 21
Burlington Stores Inc
BURLConsumer Discretionary1.68% - 22
Lincoln Electric Holdings Inc
LECOIndustrials1.68% - 23
Old Dominion Freight Line Inc.
ODFLIndustrials1.61% - 24
Sterling Construction Inc
STRLIndustrials1.50% - 25
Mettler-Toledo International Inc.
MTDHealth Care1.49% - 26
Sherwin Williams Co/The
SHWMaterials1.26% - 27
Texas Roadhouse Inc
TXRHConsumer Discretionary1.21% - 28
Lithia Motors Inc
LADConsumer Discretionary1.18% - 29
Monster Beverage Corp.
MNSTConsumer Staples1.15% - 30
General Electric Co.
GEIndustrials1.10% - 31
Ch Robinson Worldwide Inc.
CHRWIndustrials1.08% - 32
Marriott International, Inc.
MARConsumer Discretionary1.05% - 33
Deckers Outdoor Corp.
DECKConsumer Discretionary1.03% - 34
Starbucks Corp
SBUXConsumer Discretionary1.03% - 35
Waters Corp.
WATHealth Care0.96% - 36
Celestica Inc
CLS:CAInformation Technology0.92% - 37
Nordson Corp
NDSNIndustrials0.92% - 38
Copart Inc
CPRTConsumer Discretionary0.89% - 39
Coinbase Global, Inc.
COINFinancials0.80% - 40
Hubbell Inc.
HUBBIndustrials0.78% - 41
Lpl Holdings
LPLAFinancials0.74% - 42
Home Depot Inc
HDConsumer Discretionary0.72% - 43
American Express Co.
AXPFinancials0.71% - 44
Zebra Technologies Corp
ZBRAInformation Technology0.67% - 45
Agilent Technologies Inc
AInformation Technology0.66% - 46
Logitech International-reg
LOGN:SMInformation Technology0.65% - 47
Onemain Holdings Inc
OMFFinancials0.59% - 48
Accenture Plc
ACNUnknown0.55% - 49
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.47% - 50
Trimble Inc.
TRMBInformation Technology0.44% - 51
Paycom Software Inc .
PAYCInformation Technology0.38% - 52
Kkr & Co. Inc. Class A
KKRFinancials0.36% - 53
Graphic Packaging Holding Co
GPKMaterials0.33% - 54
Trade Desk, Inc.
TTDCommunication Services0.32% - 55
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.30% - 56
Pool Corp.
POOLIndustrials0.27% - 57
Rhb Bank Bhd
RHConsumer Discretionary0.20% - 58
Insperity
NSPIndustrials0.11% - 59
Cash & Other
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kla Corp_None_0 | KLAC | 6.240% | ||
| 2 | Amphenol Corp A | APH | 5.860% | ||
| 3 | Broadcom Inc | AVGO | 5.290% | ||
| 4 | Apple Inc | AAPL | 4.500% | ||
| 5 | Meta Platforms, Inc. | META | 4.020% | ||
| 6 | 'mastercard Inc., Class 'a'' | MA | 3.820% | ||
| 7 | Alphabet Inc,class A | GOOGL | 3.710% | ||
| 8 | APPLOVIN CO-CL .. | APP | 3.700% | ||
| 9 | Amazon.Com Inc | AMZN | 3.540% | ||
| 10 | Netflix, Inc. | NFLX | 3.270% | ||
| 11 | Fastenal Co | FAST | 3.200% | ||
| 12 | Flex Ltd Ord Usd Npv | FLEX | 2.740% | ||
| 13 | Micron Tech | MU | 2.620% | ||
| 14 | Alphabet Inc. C | GOOG | 2.600% | ||
| 15 | US TREAS NTS 3.5% 02/15/33 | DKS | 2.600% | ||
| 16 | Williams-sonoma Inc | WSM | 2.210% | ||
| 17 | United Rentals Inc. | URI | 2.190% | ||
| 18 | Arista Networks Inc. | ANET | 2.130% | ||
| 19 | Cintas Corp | CTAS | 2.120% | ||
| 20 | Fidelity Government Portfolio | FIGXX | 1.880% | ||
| 21 | Burlington Stores Inc | BURL | 1.680% | ||
| 22 | Lincoln Electric Holdings Inc | LECO | 1.680% | ||
| 23 | Old Dominion Freight Line Inc. | ODFL | 1.610% | ||
| 24 | Sterling Construction Inc | STRL | 1.500% | ||
| 25 | Mettler-Toledo International Inc. | MTD | 1.490% | ||
| 26 | Sherwin Williams Co/The | SHW | 1.260% | ||
| 27 | Texas Roadhouse Inc | TXRH | 1.210% | ||
| 28 | Lithia Motors Inc | LAD | 1.180% | ||
| 29 | Monster Beverage Corp. | MNST | 1.150% | ||
| 30 | General Electric Co. | GE | 1.100% | ||
| 31 | Ch Robinson Worldwide Inc. | CHRW | 1.080% | ||
| 32 | Marriott International, Inc. | MAR | 1.050% | ||
| 33 | Deckers Outdoor Corp. | DECK | 1.030% | ||
| 34 | Starbucks Corp | SBUX | 1.030% | ||
| 35 | Waters Corp. | WAT | 0.960% | ||
| 36 | Celestica Inc | CLS:CA | 0.920% | ||
| 37 | Nordson Corp | NDSN | 0.920% | ||
| 38 | Copart Inc | CPRT | 0.890% | ||
| 39 | Coinbase Global, Inc. | COIN | 0.800% | ||
| 40 | Hubbell Inc. | HUBB | 0.780% | ||
| 41 | Lpl Holdings | LPLA | 0.740% | ||
| 42 | Home Depot Inc | HD | 0.720% | ||
| 43 | American Express Co. | AXP | 0.710% | ||
| 44 | Zebra Technologies Corp | ZBRA | 0.670% | ||
| 45 | Agilent Technologies Inc | A | 0.660% | ||
| 46 | Logitech International-reg | LOGN:SM | 0.650% | ||
| 47 | Onemain Holdings Inc | OMF | 0.590% | ||
| 48 | Accenture Plc | ACN | 0.550% | ||
| 49 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.470% | ||
| 50 | Trimble Inc. | TRMB | 0.440% | ||
| 51 | Paycom Software Inc . | PAYC | 0.380% | ||
| 52 | Kkr & Co. Inc. Class A | KKR | 0.360% | ||
| 53 | Graphic Packaging Holding Co | GPK | 0.330% | ||
| 54 | Trade Desk, Inc. | TTD | 0.320% | ||
| 55 | Lululemon Athletica, Inc | LULU:CA | 0.300% | ||
| 56 | Pool Corp. | POOL | 0.270% | ||
| 57 | Rhb Bank Bhd | RH | 0.200% | ||
| 58 | Insperity | NSP | 0.110% | ||
| 59 | Cash & Other | - | -0.050% |