Advisors Series Trust (LCLG)
管理公司 · ARCX · 系列 S000070990 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $101.3M
- 持仓
- 58
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 45.15%
- 有效持仓数量
- 32.4
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.3M
- 截至四月 2026的季度
- -$1.3M
- 过去12个月
- +$4.1M
五月 2025 – 四月 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.
完整构成 58 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $6.2M | 6.14 | 14888 | EC | US |
| KLA Corp | 482480100 | $5.9M | 5.82 | 3366 | EC | US |
| Amphenol Corp | 032095101 | $5.4M | 5.37 | 36922 | EC | US |
| Alphabet Inc | 02079K305 | $4.4M | 4.37 | 11502 | EC | US |
| Amazon.com Inc | 023135106 | $4.4M | 4.31 | 16456 | EC | US |
| Apple Inc | 037833100 | $4.3M | 4.28 | 15967 | EC | US |
| AppLovin Corp | 03831W108 | $4.1M | 4.05 | 9187 | EC | US |
| Netflix Inc | 64110L106 | $3.7M | 3.67 | 39718 | EC | US |
| Flex Ltd | — | $3.6M | 3.60 | 39848 | EC | US |
| Meta Platforms Inc | 30303M102 | $3.6M | 3.55 | 5879 | EC | US |
| Mastercard Inc | 57636Q104 | $3.4M | 3.40 | 6848 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 3.13 | 6125 | EC | US |
| Alphabet Inc | 02079K107 | $3.1M | 3.03 | 8024 | EC | US |
| Fastenal Co | 311900104 | $2.9M | 2.91 | 65582 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.7M | 2.64 | 11780 | EC | US |
| Arista Networks Inc | 040413205 | $2.4M | 2.38 | 13970 | EC | US |
| Fidelity Government Portfolio | 316175108 | $2.3M | 2.32 | 2348363 | STIV | US |
| United Rentals Inc | 911363109 | $2.3M | 2.25 | 2377 | EC | US |
| Cintas Corp | 172908105 | $1.8M | 1.76 | 10177 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.8M | 1.75 | 9776 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.7M | 1.70 | 3332 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $1.7M | 1.63 | 7773 | EC | US |
| Burlington Stores Inc | 122017106 | $1.6M | 1.59 | 5036 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $1.5M | 1.43 | 5472 | EC | US |
| Mettler-Toledo International I | 592688105 | $1.3M | 1.30 | 1032 | EC | US |
| Celestica Inc | 15101Q207 | $1.2M | 1.22 | 3010 | EC | CA |
| Lithia Motors Inc | 536797103 | $1.1M | 1.05 | 3672 | EC | US |
| Starbucks Corp | 855244109 | $1.1M | 1.05 | 10075 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $1.0M | 1.02 | 3218 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $1.0M | 1.02 | 5678 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.0M | 0.99 | 12995 | EC | US |
| Marriott International Inc/MD | 571903202 | $988K | 0.98 | 2732 | EC | US |
| Texas Roadhouse Inc | 882681109 | $973K | 0.96 | 6041 | EC | US |
| General Electric Co | 369604301 | $916K | 0.90 | 3160 | EC | US |
| Waters Corp | 941848103 | $861K | 0.85 | 2785 | EC | US |
| Coinbase Global Inc | 19260Q107 | $849K | 0.84 | 4523 | EC | US |
| Deckers Outdoor Corp | 243537107 | $839K | 0.83 | 8205 | EC | US |
| Nordson Corp | 655663102 | $837K | 0.83 | 2902 | EC | US |
| Copart Inc | 217204106 | $733K | 0.72 | 22152 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $718K | 0.71 | 2149 | EC | US |
| Hubbell Inc | 443510607 | $712K | 0.70 | 1401 | EC | US |
| Logitech International SA | — | $675K | 0.67 | 6803 | EC | CH |
| American Express Co | 025816109 | $620K | 0.61 | 1918 | EC | US |
| Agilent Technologies Inc | 00846U101 | $580K | 0.57 | 5020 | EC | US |
| OneMain Holdings Inc | 68268W103 | $577K | 0.57 | 9823 | EC | US |
| Home Depot Inc/The | 437076102 | $576K | 0.57 | 1752 | EC | US |
| FTAI Aviation Ltd | — | $562K | 0.56 | 2252 | EC | US |
| Zebra Technologies Corp | 989207105 | $545K | 0.54 | 2410 | EC | US |
| Eaton Corp PLC | — | $491K | 0.49 | 1135 | EC | IE |
| Trimble Inc | 896239100 | $426K | 0.42 | 6321 | EC | US |
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行业细分
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%
其他/未映射
8.0%
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | $25287032 | 83.20% | 332524 | 股份 | 2026年6月30日 |
| LOGAN CAPITAL MANAGEMENT INC | $4573299 | 15.05% | 60226 | 股份 | 2026年6月30日 |
| PCB Capital LLC | $357540 | 1.18% | 4702 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $175437 | 0.58% | 2307 | 股份 | 2026年6月30日 |
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