LCG — Sterling Capital Focus Equity ETF
Data updated: 2025-10-21
LCG — Sterling Capital Focus Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $31.73M AUM · 0.59% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
LCG Fund Overview
LCG — Sterling Capital Focus Equity ETF is a US ETF managed by Northern Lights Fund Trust IV, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Lights Fund Trust IV
- Category: United States Mid Cap Growth Equity
- Assets under management: $31.73M
- 1-year return: 14.9%
- Ticker: LCG
- SEC CIK: 0001644419
- SEC series ID: S000068966
- Share class ID: C000220403
LCG Holdings
Top 10 holdings of Sterling Capital Focus Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Adyen NV | 11.58% |
| IDEXX Laboratories Inc. | 9.75% |
| S&P Global Inc | 8.34% |
| Costar Group Inc | 8.17% |
| Veeva Systems Inc | 5.29% |
| Alphabet Inc. | 4.80% |
| Amazon.com, Inc. | 4.54% |
| MongoDB Inc. | 4.51% |
| ASML Holding N.V. | 4.39% |
| Shopify Inc | 4.27% |
LCG Portfolio Allocation
Asset-class allocation of Sterling Capital Focus Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
LCG Performance
Total returns for LCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.9% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 5.2% |
LCG Risk Information
Risk metrics for LCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
LCG Costs and Fees
LCG costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 21%
- Brokerage commissions: 0.61 bps of average net assets (SEC N-CEN)
LCG Cashflows
Over the 12 months to 2025-08, Sterling Capital Focus Equity ETF had net outflows of $21.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$817.84K |
| 2025-07 | $0 |
| 2025-06 | −$752.79K |
| 2025-05 | −$1.50M |
| 2025-04 | −$709.93K |
| 2025-03 | −$733.46K |
LCG Debt Constituents
No individual debt constituents are reported in Sterling Capital Focus Equity ETF's latest SEC N-PORT filing.
LCG Prospectus and SEC Filings
Official Sterling Capital Focus Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.