Advisors Series Trust (LCLG)
Management Company · ARCX · Series S000070990 · View on SEC EDGAR ↗
- Net assets
- $101.3M
- Holdings
- 58
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.15%
- Effective number of positions
- 32.4
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.3M
- Quarter ending Apr 2026
- -$1.3M
- Trailing 12 months
- +$4.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 58 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $6.2M | 6.14 | 14,888 | EC | US |
| KLA Corp | 482480100 | $5.9M | 5.82 | 3,366 | EC | US |
| Amphenol Corp | 032095101 | $5.4M | 5.37 | 36,922 | EC | US |
| Alphabet Inc | 02079K305 | $4.4M | 4.37 | 11,502 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 4.31 | 16,456 | EC | US |
| Apple Inc | 037833100 | $4.3M | 4.28 | 15,967 | EC | US |
| AppLovin Corp | 03831W108 | $4.1M | 4.05 | 9,187 | EC | US |
| Netflix Inc | 64110L106 | $3.7M | 3.67 | 39,718 | EC | US |
| Flex Ltd | — | $3.6M | 3.60 | 39,848 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 3.55 | 5,879 | EC | US |
| Mastercard Inc | 57636Q104 | $3.4M | 3.40 | 6,848 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 3.13 | 6,125 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 3.03 | 8,024 | EC | US |
| Fastenal Co | 311900104 | $2.9M | 2.91 | 65,582 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.7M | 2.64 | 11,780 | EC | US |
| Arista Networks Inc | 040413205 | $2.4M | 2.38 | 13,970 | EC | US |
| Fidelity Government Portfolio | 316175108 | $2.3M | 2.32 | 2,348,363 | STIV | US |
| United Rentals Inc | 911363109 | $2.3M | 2.25 | 2,377 | EC | US |
| Cintas Corp | 172908105 | $1.8M | 1.76 | 10,177 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.8M | 1.75 | 9,776 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.7M | 1.70 | 3,332 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $1.7M | 1.63 | 7,773 | EC | US |
| Burlington Stores Inc | 122017106 | $1.6M | 1.59 | 5,036 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.5M | 1.43 | 5,472 | EC | US |
| Mettler-Toledo International I | 592688105 | $1.3M | 1.30 | 1,032 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 1.22 | 3,010 | EC | CA |
| Lithia Motors Inc | 536797103 | $1.1M | 1.05 | 3,672 | EC | US |
| Starbucks Corp | 855244109 | $1.1M | 1.05 | 10,075 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.0M | 1.02 | 3,218 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $1.0M | 1.02 | 5,678 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.0M | 0.99 | 12,995 | EC | US |
| Marriott International Inc/MD | 571903202 | $988K | 0.98 | 2,732 | EC | US |
| Texas Roadhouse Inc | 882681109 | $973K | 0.96 | 6,041 | EC | US |
| General Electric Co | 369604301 | $916K | 0.90 | 3,160 | EC | US |
| Waters Corp | 941848103 | $861K | 0.85 | 2,785 | EC | US |
| Coinbase Global Inc | 19260Q107 | $849K | 0.84 | 4,523 | EC | US |
| Deckers Outdoor Corp | 243537107 | $839K | 0.83 | 8,205 | EC | US |
| Nordson Corp | 655663102 | $837K | 0.83 | 2,902 | EC | US |
| Copart Inc | 217204106 | $733K | 0.72 | 22,152 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $718K | 0.71 | 2,149 | EC | US |
| Hubbell Inc | 443510607 | $712K | 0.70 | 1,401 | EC | US |
| Logitech International SA | — | $675K | 0.67 | 6,803 | EC | CH |
| American Express Co | 025816109 | $620K | 0.61 | 1,918 | EC | US |
| Agilent Technologies Inc | 00846U101 | $580K | 0.57 | 5,020 | EC | US |
| OneMain Holdings Inc | 68268W103 | $577K | 0.57 | 9,823 | EC | US |
| Home Depot Inc/The | 437076102 | $576K | 0.57 | 1,752 | EC | US |
| FTAI Aviation Ltd | — | $562K | 0.56 | 2,252 | EC | US |
| Zebra Technologies Corp | 989207105 | $545K | 0.54 | 2,410 | EC | US |
| Eaton Corp PLC | — | $491K | 0.49 | 1,135 | EC | IE |
| Trimble Inc | 896239100 | $426K | 0.42 | 6,321 | EC | US |
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Sector breakdown
Technology
23.4%
Industrials
22.9%
Communication Services
14.9%
Retail
12.0%
Financial Services
6.5%
Consumer Discretionary
4.2%
Healthcare
2.7%
Communications
2.4%
Logistics & Transportation
1.0%
Consumer Staples
1.0%
Materials
1.0%
Other/Unmapped
8.0%
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | $25,287,032 | 83.20% | 332,524 | Shares | June 30, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | $4,573,299 | 15.05% | 60,226 | Shares | June 30, 2026 |
| PCB Capital LLC | $357,540 | 1.18% | 4,702 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $175,437 | 0.58% | 2,307 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GXPT Global X Funds | $101.4M |
| DYTA RBB Fund, Inc. | $101.4M |
| IQDY FlexShares Trust | $101.5M |
| TSMY Tidal Trust II | $101.6M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| PIFI ETF Series Solutions | $101.3M |
| FBY Tidal Trust II | $101.1M |
| UPSD ETF Series Solutions | $101.0M |
| TRPA Hartford Funds Exchange-Traded … | $100.9M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |