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 |
|---|---|---|---|---|---|---|
| Accenture PLC | — | $419K | 0.41 | 2,345 | EC | IE |
| Paycom Software Inc | 70432V102 | $373K | 0.37 | 2,943 | EC | US |
| KKR & Co Inc | 48251W104 | $348K | 0.34 | 3,335 | EC | US |
| Trade Desk Inc/The | 88339J105 | $276K | 0.27 | 11,695 | EC | US |
| Lululemon Athletica Inc | 550021109 | $220K | 0.22 | 1,596 | EC | CA |
| Pool Corp | 73278L105 | $208K | 0.21 | 975 | EC | US |
| Insperity Inc | 45778Q107 | $150K | 0.15 | 4,214 | EC | US |
| RH | 74967X103 | $116K | 0.11 | 882 | EC | US |
Sector breakdown
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 |