LCLG Holdings — Logan Capital Broad Innovative Growth ETF
Data updated: 2026-09-29
LCLG holds 56 securities. The top 10 make up 43.4% of net assets, led by Amphenol (5.56%) and Broadcom (4.98%). Information Technology (37.0%) and Industrials (20.8%) are the largest sectors, and 96.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LCLG Portfolio Holdings
56 holdings of Logan Capital Broad Innovative Growth ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amphenol Corp | APH | Information Technology | 5.56% | $5.99M |
| Broadcom Inc | AVGO | Information Technology | 4.98% | $5.36M |
| Apple Inc | AAPL | Information Technology | 4.62% | $4.98M |
| Micron Technology Inc | MU | Information Technology | 4.53% | $4.88M |
| KLA Corp | KLAC | Information Technology | 4.35% | $4.69M |
| Flex Ltd | FLEX | Information Technology | 4.25% | $4.58M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.19% | $4.51M |
| Alphabet Inc | GOOGL | Communication Services | 3.84% | $4.14M |
| Mastercard Inc | MA | Financials | 3.68% | $3.96M |
| AppLovin Corp | APP | Information Technology | 3.41% | $3.67M |
| Meta Platforms Inc | META | Communication Services | 3.07% | $3.30M |
| Fastenal Co | FAST | Industrials | 2.93% | $3.16M |
| Alphabet Inc | GOOG | Communication Services | 2.68% | $2.89M |
| Netflix Inc | NFLX | Communication Services | 2.67% | $2.88M |
| United Rentals Inc | URI | Industrials | 2.40% | $2.59M |
| Arista Networks Inc | ANET | Information Technology | 2.36% | $2.54M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 2.16% | $2.33M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 2.10% | $2.26M |
| Cintas Corp | CTAS | Industrials | 1.95% | $2.10M |
| Sterling Infrastructure Inc | STRL | Industrials | 1.86% | $2.01M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 1.74% | $1.87M |
| Fidelity Government Portfolio | FIGXX | Funds & ETFs | 1.72% | $1.85M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.55% | $1.66M |
| Mettler-Toledo International Inc | MTD | Health Care | 1.37% | $1.47M |
| Lincoln Electric Holdings Inc | LECO | Industrials | 1.34% | $1.44M |
| Lithia Motors Inc | LAD | Consumer Discretionary | 1.33% | $1.43M |
| Monster Beverage Corp | MNST | Consumer Staples | 1.17% | $1.26M |
| Texas Roadhouse Inc | TXRH | Consumer Discretionary | 1.16% | $1.25M |
| American Express Co | AXP | Financials | 1.10% | $1.19M |
| General Electric Co | GE | Industrials | 1.07% | $1.15M |
| Eaton Corp PLC | ETN | Industrials | 1.06% | $1.14M |
| Trimble Inc | TRMB | Industrials | 1.04% | $1.12M |
| Sherwin-Williams Co/The | SHW | Materials | 1.03% | $1.11M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.99% | $1.07M |
| Waters Corp | WAT | Health Care | 0.98% | $1.06M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.95% | $1.03M |
| Accenture PLC | ACN | Information Technology | 0.94% | $1.01M |
| Celestica Inc | CLS | Information Technology | 0.94% | $1.01M |
| Pool Corp | POOL | Industrials | 0.82% | $883.24K |
| Nordson Corp | NDSN | Industrials | 0.81% | $872.20K |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.79% | $846.79K |
| Deckers Outdoor Corp | DECK | Consumer Discretionary | 0.75% | $802.75K |
| LPL Financial Holdings Inc | LPLA | Financials | 0.71% | $767.53K |
| Zebra Technologies Corp | ZBRA | Industrials | 0.66% | $715.16K |
| Logitech International SA | LOGI | Information Technology | 0.65% | $703.94K |
| FTAI Aviation Ltd | FTAI | Industrials | 0.65% | $701.43K |
| Agilent Technologies Inc | A | Health Care | 0.65% | $701.26K |
| Insperity Inc | NSP | Industrials | 0.62% | $669.42K |
| Coinbase Global Inc | COIN | Financials | 0.62% | $668.12K |
| Hubbell Inc | HUBB | Industrials | 0.62% | $667.71K |
| Copart Inc | CPRT | Industrials | 0.60% | $651.44K |
| OneMain Holdings Inc | OMF | Financials | 0.58% | $620.73K |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.54% | $586.57K |
| Paycom Software Inc | PAYC | Information Technology | 0.45% | $486.96K |
| KKR & Co Inc | KKR | Financials | 0.32% | $341.62K |
| Rh | RH | Consumer Discretionary | 0.14% | $146.98K |
LCLG Sector Allocation
Logan Capital Broad Innovative Growth ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 37.0% | 12 |
| Industrials | 20.8% | 17 |
| Consumer Discretionary | 16.0% | 11 |
| Communication Services | 12.3% | 4 |
| Financials | 7.0% | 6 |
| Health Care | 3.0% | 3 |
| Funds & ETFs | 1.7% | 1 |
| Consumer Staples | 1.2% | 1 |
| Materials | 1.0% | 1 |
LCLG Country Allocation
Where Logan Capital Broad Innovative Growth ETF's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 96.5% |
| Ireland | 2.0% |
| Canada | 0.9% |
| Switzerland | 0.7% |
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 | 98.3% |
| Cash & Equivalents | 1.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.