Sterling Capital Focus Equity (LCG) ETF Holdings & Analysis

What LCG does

The Sterling Capital Focus Equity ETF operates as an actively managed exchange-traded fund (ETF). Its primary objective is to surpass the performance of the Russell 1000 Growth Index by maintaining a concentrated portfolio of 15 to 30 individual stocks. The investment adviser utilizes a bottom-up fundamental research methodology, aiming to identify companies that, in their view, exhibit sustainable competitive advantages, clear opportunities for capital reinvestment, and robust, experienced management teams. Typically, under normal market conditions, the fund allocates at least 80% of its net assets, including any assets acquired through borrowing for investment, to equity securities. It is important to note that this fund maintains a non-diversified investment approach.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how LCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does LCG track?

LCG is the Sterling Capital Focus Equity ETF, a Other ETF.

What is the expense ratio of LCG?

Expense ratio data for LCG is shown on the page when available from our data provider.

What are the largest holdings in LCG?

LCG's top holdings are listed on this page when available.

How can PortView analyze LCG overlap with other ETFs?

PortView computes the holdings overlap between LCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.