Logan Capital Broad Innovative Growth ETF

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About LCLG

LCLG actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors. 

Index-Tracked
Index-Tracked
Category
Large Growth
CategoryLarge Growth
Number of holdings
59
Number of holdings59
Inception Date
Jun 28, 2012
Inception DateJun 28, 2012

What's in this fund

Sectors

As of December 4, 2025
Technology32.62%
Communication Services23.75%
Consumer Cyclical16.61%
Industrials14.03%
Financial Services7.27%
Healthcare3.55%
Basic Materials1.15%
Consumer Defensive1.02%

Top 10 Holdings (48.38% of total assets)

As of December 4, 2025
NameSymbol% Assets
AppLovinAPP6.57%
BroadcomAVGO5.93%
KLAKLAC5.81%
AmphenolAPH5.38%
AppleAAPL4.69%
NetflixNFLX4.29%
Meta PlatformsMETA4.06%
AmazonAMZN3.94%
MastercardMA3.89%
Alphabet Class AGOOGL3.82%

LCLG Key Statistics

AUM
95.22M
AUM95.22M
Price-Earnings ratio
30.61
Price-Earnings ratio30.61
30-Day yield
-0.12
30-Day yield-0.12
Average volume
1.27K
Average volume1.27K
High today
$63.95
High today$63.95
Low today
$63.95
Low today$63.95
Open price
$63.95
Open price$63.95
Volume
605.00
Volume605.00
52 Week high
$64.75
52 Week high$64.75
52 Week low
$42.14
52 Week low$42.14
Expense ratio
0.90
Expense ratio0.90
View Prospectus and Reports

Stock Snapshot

Logan Capital Broad Innovative Growth ETF(LCLG) stock is priced at $63.85, giving the company a market capitalization of 94.76M. It carries a P/E multiple of 30.61 and pays a dividend yield of 55.8%.

On 2025-12-09, Logan Capital Broad Innovative Growth ETF(LCLG) stock moved within a range of $63.95 to $63.95. With shares now at $63.85, the stock is trading -0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 605, compared to an average daily volume of 1.27K.

The stock's 52-week range extends from a low of $42.14 to a high of $64.75.

The stock's 52-week range extends from a low of $42.14 to a high of $64.75.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.