Logan Capital Large Cap Growth ETF (LCLG)
$70.16
▼ -0.48 (-0.68%)
1-day change
$68.23 – $71.68
52-week range
Top 10 holdings weight43.41%
Effective number of positions35.0
Positions above 1%33
Net assets
$107.7M
Holdings
56
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.61% | ▼ -0.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.12% | ▼ -2.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$363K
Quarter ending Jul 2026
+$1.1M
Trailing 12 months
+$4.7M
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 56 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amphenol Corp | 032095101 | $6.0M | 5.56 | 37,291 | EC | US |
| Broadcom Inc | 11135F101 | $5.4M | 4.98 | 13,774 | EC | US |
| Apple Inc | 037833100 | $5.0M | 4.62 | 16,126 | EC | US |
| Micron Technology Inc | 595112103 | $4.9M | 4.53 | 5,932 | EC | US |
| KLA Corp | 482480100 | $4.7M | 4.35 | 25,639 | EC | US |
| Flex Ltd | · | $4.6M | 4.25 | 40,244 | EC | US |
| Amazon.com Inc | 023135106 | $4.5M | 4.19 | 16,618 | EC | US |
| Alphabet Inc | 02079K305 | $4.1M | 3.84 | 11,616 | EC | US |
| Mastercard Inc | 57636Q104 | $4.0M | 3.68 | 6,914 | EC | US |
| AppLovin Corp | 03831W108 | $3.7M | 3.41 | 9,277 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.3M | 3.07 | 5,936 | EC | US |
| Fastenal Co | 311900104 | $3.2M | 2.93 | 66,236 | EC | US |
| Alphabet Inc | 02079K107 | $2.9M | 2.68 | 8,102 | EC | US |
| Netflix Inc | 64110L106 | $2.9M | 2.67 | 40,114 | EC | US |
| United Rentals Inc | 911363109 | $2.6M | 2.40 | 2,398 | EC | US |
| Arista Networks Inc | 040413205 | $2.5M | 2.36 | 14,108 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.3M | 2.16 | 11,897 | EC | US |
| Williams-Sonoma Inc | 969904101 | $2.3M | 2.10 | 9,872 | EC | US |
| Cintas Corp | 172908105 | $2.1M | 1.95 | 10,276 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $2.0M | 1.86 | 3,365 | EC | US |
| Burlington Stores Inc | 122017106 | $1.9M | 1.74 | 5,084 | EC | US |
| Fidelity Government Portfolio | 316175108 | $1.8M | 1.72 | 1,848,608 | STIV | US |
| Old Dominion Freight Line Inc | 679580100 | $1.7M | 1.55 | 7,848 | EC | US |
| Mettler-Toledo International I | 592688105 | $1.5M | 1.37 | 1,041 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.4M | 1.34 | 5,526 | EC | US |
| Lithia Motors Inc | 536797103 | $1.4M | 1.33 | 3,708 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.3M | 1.17 | 13,124 | EC | US |
| Texas Roadhouse Inc | 882681109 | $1.3M | 1.16 | 6,101 | EC | US |
| American Express Co | 025816109 | $1.2M | 1.10 | 3,527 | EC | US |
| General Electric Co | 369604301 | $1.1M | 1.07 | 3,190 | EC | US |
| Eaton Corp PLC | · | $1.1M | 1.06 | 2,743 | EC | IE |
| Trimble Inc | 896239100 | $1.1M | 1.04 | 19,851 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.1M | 1.03 | 3,248 | EC | US |
| Starbucks Corp | 855244109 | $1.1M | 0.99 | 10,174 | EC | US |
| Waters Corp | 941848103 | $1.1M | 0.98 | 2,812 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.0M | 0.95 | 2,759 | EC | US |
| Accenture PLC | · | $1.0M | 0.94 | 6,102 | EC | IE |
| Celestica Inc | 15101Q207 | $1.0M | 0.94 | 3,040 | EC | CA |
| Pool Corp | 73278L105 | $883K | 0.82 | 4,756 | EC | US |
| Nordson Corp | 655663102 | $872K | 0.81 | 2,929 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $847K | 0.79 | 5,732 | EC | US |
| Deckers Outdoor Corp | 243537107 | $803K | 0.75 | 8,286 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $768K | 0.71 | 2,170 | EC | US |
| Zebra Technologies Corp | 989207105 | $715K | 0.66 | 2,434 | EC | US |
| Logitech International SA | · | $704K | 0.65 | 6,869 | EC | CH |
| FTAI Aviation Ltd | · | $701K | 0.65 | 3,405 | EC | US |
| Agilent Technologies Inc | 00846U101 | $701K | 0.65 | 5,068 | EC | US |
| Insperity Inc | 45778Q107 | $669K | 0.62 | 13,227 | EC | US |
| Coinbase Global Inc | 19260Q107 | $668K | 0.62 | 4,568 | EC | US |
| Hubbell Inc | 443510607 | $668K | 0.62 | 1,413 | EC | US |
Sector breakdown
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2024 | $0.0300 |
| Dec. 27, 2023 | $0.3910 |
| Dec. 29, 2022 | $0.6090 |
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 |
|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | $79,347,070 | 75.45% | 1,044,931 | Shares | June 30, 2026 |
| TOWNSQUARE CAPITAL LLC | $25,287,032 | 24.04% | 332,524 | Shares | June 30, 2026 |
| PCB Capital LLC | $357,540 | 0.34% | 4,702 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $175,437 | 0.17% | 2,307 | Shares | June 30, 2026 |