LCLG — Logan Capital Broad Innovative Growth ETF
Data updated: 2026-07-14
LCLG — Logan Capital Broad Innovative Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $101.28M AUM · 0.90% expense ratio · 39.9% 1-yr return. From SEC regulatory filings.
LCLG Fund Overview
LCLG — Logan Capital Broad Innovative Growth ETF is a US ETF managed by Advisors Series Trust, categorised as United States Large 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: Advisors Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $101.28M
- 1-year return: 39.9%
- Ticker: LCLG
- SEC CIK: 0001027596
- SEC series ID: S000070990
- Share class ID: C000225405
LCLG Holdings
Top 10 holdings of Logan Capital Broad Innovative Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.14% |
| KLA Corp | 5.82% |
| Amphenol Corp | 5.37% |
| Alphabet Inc | 4.37% |
| Amazon.com Inc | 4.31% |
| Apple Inc | 4.28% |
| AppLovin Corp | 4.05% |
| Netflix Inc | 3.67% |
| Flex Ltd | 3.60% |
| Meta Platforms Inc | 3.55% |
LCLG Portfolio Allocation
Asset-class allocation of Logan Capital Broad Innovative Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.3% |
LCLG Performance
Total returns for LCLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 39.9% |
| 3 years (annualised) | 27.4% |
LCLG Risk Information
Risk metrics for LCLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
LCLG Costs and Fees
LCLG costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.90%
- Portfolio turnover: 5%
- Brokerage commissions: 0.28 bps of average net assets (SEC N-CEN)
LCLG Cashflows
Over the 12 months to 2026-04, Logan Capital Broad Innovative Growth ETF had net inflows of $4.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.34M |
| 2026-03 | −$1.81K |
| 2026-02 | $0 |
| 2026-01 | $638.82K |
| 2025-12 | $1.58M |
| 2025-11 | $2.13M |
LCLG Debt Constituents
No individual debt constituents are reported in Logan Capital Broad Innovative Growth ETF's latest SEC N-PORT filing.
LCLG Prospectus and SEC Filings
Official Logan Capital Broad Innovative Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.