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Logan Capital Broad Innovative Growth (LCLG) ETF Holdings & Analysis

ETFOther

$69.37+0.32%
1-year price historyRange $56.79 – $76.05
52-week range$69.37
$56.79$76.05

What LCLG does

LCLG aims to invest in large-cap US-listed companies with sustainable and durable earnings growth. The fund seeks companies with innovative technologies and ideas that often result in a captive market and enable them to gain an advantage over their competitors. Equity investments may include preferred stocks, ADRs, rights and warrants, and IPOs. Up to 20% of the portfolio may be allocated to foreign issuers including those in emerging markets. The fund is designed for long-term growth investors. It uses a three-part investment process that includes top-down macroeconomic analysis, fundamental research, and technical analysis. Securities must pass all three independent screens to be eligible for inclusion. LCLG converted from the mutual fund Logan Capital Large Cap Growth Fund to an ETF with $48 million in assets.

Fund profile

Category
Other
AUM
$111.71M
Holdings
10
52-week high
$76.05
52-week low
$56.79

Top holdings

Top 1044%
HoldingWeight
Amphenol Corp5.80%
Micron Technology Inc5.28%
Apple Inc5.00%
Broadcom Inc4.85%
KLA CORP4.17%
Flex Ltd4.10%
Amazon.com Inc4.04%
Mastercard Inc3.83%
Alphabet Inc3.71%
Meta Platforms Inc3.27%

Sector allocation

Basic Materials1.04%
Cash & Others0.02%
Communication Services15.93%
Consumer Cyclical16.32%
Consumer Defensive1.19%
Financial Services7.12%
Healthcare3.05%
Industrials19.39%
Technology35.94%

Geographic allocation

United States94.70%
Ireland2.12%
Other1.66%
Canada0.90%
Switzerland0.63%

PortView Portfolio Insights

PortView analyzes how LCLG 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.

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Frequently asked questions

What does LCLG track?
LCLG is the Logan Capital Broad Innovative Growth ETF, a Other ETF.
What is the expense ratio of LCLG?
Expense ratio data for LCLG is shown on the page when available from our data provider.
What are the largest holdings in LCLG?
Top holdings include APH, MU, AAPL, AVGO, KLAC.
How can PortView analyze LCLG overlap with other ETFs?
PortView computes the holdings overlap between LCLG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.