Logan Capital Broad Innovative Growth ETF (LCLG)
LCLG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,61% | ▼ -0,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,12% | ▼ -2,12% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 56 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 3 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2024 | $0,0300 |
| 27 Des. 2023 | $0,3910 |
| 29 Des. 2022 | $0,6090 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | $79.347.070 | 75,45% | 1.044.931 | Saham | 30 Juni 2026 |
| TOWNSQUARE CAPITAL LLC | $25.287.032 | 24,04% | 332.524 | Saham | 30 Juni 2026 |
| PCB Capital LLC | $357.540 | 0,34% | 4.702 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $175.437 | 0,17% | 2.307 | Saham | 30 Juni 2026 |