LCLG ETF
Logan Capital Broad Innovative Growth ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.03% | 14,888 | $6.12M | •••••• | •••••••• | •••••••• |
| 2 | KLAC | Kla Corp_None_0 | 5.77% | 3,366 | $5.86M | •••••• | •••••••• | •••••••• |
| 3 | FLEX | Flex Ltd Ord Usd Npv | 4.96% | 39,848 | $5.03M | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc | 4.70% | 15,967 | $4.77M | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 4.39% | 11,502 | $4.46M | •••••• | •••••••• | •••••••• |
| 6 | APH | Amphenol Corp A | 4.34% | 36,922 | $4.40M | •••••• | •••••••• | •••••••• |
| 7 | APP | Applovin Corp Cl A | 4.32% | 9,187 | $4.38M | •••••• | •••••••• | •••••••• |
| 8 | MU | Micron Tech | 4.22% | 6,125 | $4.28M | •••••• | •••••••• | •••••••• |
| 9 | AMZN | Amazon.Com Inc | 4.21% | 16,456 | $4.27M | •••••• | •••••••• | •••••••• |
| 10 | NFLX | Netflix, Inc. | 3.50% | 39,718 | $3.55M | •••••• | •••••••• | •••••••• |
| 11 | META | Meta Platforms, Inc. | 3.49% | 5,879 | $3.54M | •••••• | •••••••• | •••••••• |
| 12 | MA | 'mastercard Inc., Class 'a'' | 3.37% | 6,848 | $3.42M | •••••• | •••••••• | •••••••• |
| 13 | GOOG | Alphabet Inc. C | 3.04% | 8,024 | $3.09M | •••••• | •••••••• | •••••••• |
| 14 | FAST | Fastenal Co | 2.82% | 65,582 | $2.86M | •••••• | •••••••• | •••••••• |
| 15 | DKS | Dick S Sporting Goods Inc | 2.46% | 11,780 | $2.49M | •••••• | •••••••• | •••••••• |
| 16 | STRL | Sterling Construction Co Inc | 2.39% | 3,332 | $2.43M | •••••• | •••••••• | •••••••• |
| 17 | FIGXX | Fidelity Government Portfolio | 2.24% | 2,273,658 | $2.27M | •••••• | •••••••• | •••••••• |
| 18 | URI | United Rentals Inc. | 2.17% | 2,377 | $2.20M | •••••• | •••••••• | •••••••• |
| 19 | ANET | Arista Networks Inc. | 1.95% | 13,970 | $1.98M | •••••• | •••••••• | •••••••• |
| 20 | CTAS | Cintas Corp | 1.73% | 10,177 | $1.75M | •••••• | •••••••• | •••••••• |
LCLG ETF All Holdings
LCLG holdings total 58 positions. The top 10 holdings account for 46.4% of the fund, led by Broadcom Inc at 6.0%, Kla Corp_None_0 at 5.8%, Flex Ltd Ord Usd Npv at 5.0%.
LCLG portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 37.9%.
LCLG sector allocation provides a detailed breakdown. LCLG overlap tool shows how holdings compare to other funds in your portfolio.
LCLG ETF Holdings
58 of 58 holdings
- 1
Broadcom Inc
AVGOInformation Technology6.03% - 2
Kla Corp_None_0
KLACInformation Technology5.77% - 3
Flex Ltd Ord Usd Npv
FLEXInformation Technology4.96% - 4
Apple Inc
AAPLInformation Technology4.70% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.39% - 6
Amphenol Corp A
APHInformation Technology4.34% - 7
Applovin Corp Cl A
APPInformation Technology4.32% - 8
Micron Tech
MUInformation Technology4.22% - 9
Amazon.Com Inc
AMZNConsumer Discretionary4.21% - 10
Netflix, Inc.
NFLXCommunication Services3.50% - 11
Meta Platforms, Inc.
METACommunication Services3.49% - 12
'mastercard Inc., Class 'a''
MAFinancials3.37% - 13
Alphabet Inc. C
GOOGCommunication Services3.04% - 14
Fastenal Co
FASTIndustrials2.82% - 15
Dick S Sporting Goods Inc
DKSConsumer Discretionary2.46% - 16
Sterling Construction Co Inc
STRLIndustrials2.39% - 17
Fidelity Government Portfolio
FIGXXUnknown2.24% - 18
United Rentals Inc.
URIIndustrials2.17% - 19
Arista Networks Inc.
ANETUnknown1.95% - 20
Cintas Corp
CTASIndustrials1.73% - 21
Williams-sonoma Inc
WSMConsumer Discretionary1.65% - 22
Old Dominion Freight Line Inc.
ODFLIndustrials1.57% - 23
Burlington Stores Inc
BURLConsumer Discretionary1.42% - 24
Lincoln Electric Holdings Inc
LECOIndustrials1.37% - 25
Monster Beverage Corp.
MNSTConsumer Staples1.11% - 26
Mettler-Toledo International Inc.
MTDHealth Care1.07% - 27
Starbucks Corp
SBUXConsumer Discretionary1.06% - 28
Texas Roadhouse Inc
TXRHConsumer Discretionary1.03% - 29
Celestica Inc
CLS:CAInformation Technology1.01% - 30
CH Robinson Worldwide
CHRWIndustrials0.97% - 31
Marriott International, Inc.
MARConsumer Discretionary0.97% - 32
Sherwin Williams Co/The
SHWMaterials0.95% - 33
Lithia Motors Inc
LADConsumer Discretionary0.93% - 34
Waters Corp (Health Care)
WATHealth Care0.91% - 35
General Electric Co.
GEIndustrials0.89% - 36
Coinbase Global, Inc.
COINFinancials0.86% - 37
Nordson Corp
NDSNIndustrials0.78% - 38
Deckers Outdoor Corp
DECKConsumer Discretionary0.76% - 39
FTAI Aviation Ltd
FTAIIndustrials0.74% - 40
Copart Inc
CPRTConsumer Discretionary0.72% - 41
Logitech International-reg
LOGN:SMInformation Technology0.69% - 42
Hubbell Inc.
HUBBIndustrials0.64% - 43
Lpl Holdings
LPLAFinancials0.61% - 44
Zebra Technologies Corp
ZBRAInformation Technology0.59% - 45
American Express Co.
AXPFinancials0.58% - 46
Agilent Technologies Inc
AInformation Technology0.55% - 47
Home Depot Inc
HDConsumer Discretionary0.52% - 48
Onemain Holdings Inc
OMFFinancials0.51% - 49
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.42% - 50
Accenture Plc
ACNUnknown0.41% - 51
Paycom Software Inc .
PAYCInformation Technology0.41% - 52
Trimble Inc.
TRMBInformation Technology0.34% - 53
Kkr & Co. Inc. Class A
KKRFinancials0.31% - 54
Trade Desk Inc-a
TTDCommunication Services0.24% - 55
Pool Corp.
POOLIndustrials0.17% - 56
Insperity Inc
NSPIndustrials0.13% - 57
Rhb Bank Bhd
RHConsumer Discretionary0.11% - 58
Bank 2017-Bnk7 3.44%09/15/2060
Other-0.08%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.030% | ||
| 2 | Kla Corp_None_0 | KLAC | 5.770% | ||
| 3 | Flex Ltd Ord Usd Npv | FLEX | 4.960% | ||
| 4 | Apple Inc | AAPL | 4.700% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.390% | ||
| 6 | Amphenol Corp A | APH | 4.340% | ||
| 7 | Applovin Corp Cl A | APP | 4.320% | ||
| 8 | Micron Tech | MU | 4.220% | ||
| 9 | Amazon.Com Inc | AMZN | 4.210% | ||
| 10 | Netflix, Inc. | NFLX | 3.500% | ||
| 11 | Meta Platforms, Inc. | META | 3.490% | ||
| 12 | 'mastercard Inc., Class 'a'' | MA | 3.370% | ||
| 13 | Alphabet Inc. C | GOOG | 3.040% | ||
| 14 | Fastenal Co | FAST | 2.820% | ||
| 15 | Dick S Sporting Goods Inc | DKS | 2.460% | ||
| 16 | Sterling Construction Co Inc | STRL | 2.390% | ||
| 17 | Fidelity Government Portfolio | FIGXX | 2.240% | ||
| 18 | United Rentals Inc. | URI | 2.170% | ||
| 19 | Arista Networks Inc. | ANET | 1.950% | ||
| 20 | Cintas Corp | CTAS | 1.730% | ||
| 21 | Williams-sonoma Inc | WSM | 1.650% | ||
| 22 | Old Dominion Freight Line Inc. | ODFL | 1.570% | ||
| 23 | Burlington Stores Inc | BURL | 1.420% | ||
| 24 | Lincoln Electric Holdings Inc | LECO | 1.370% | ||
| 25 | Monster Beverage Corp. | MNST | 1.110% | ||
| 26 | Mettler-Toledo International Inc. | MTD | 1.070% | ||
| 27 | Starbucks Corp | SBUX | 1.060% | ||
| 28 | Texas Roadhouse Inc | TXRH | 1.030% | ||
| 29 | Celestica Inc | CLS:CA | 1.010% | ||
| 30 | CH Robinson Worldwide | CHRW | 0.970% | ||
| 31 | Marriott International, Inc. | MAR | 0.970% | ||
| 32 | Sherwin Williams Co/The | SHW | 0.950% | ||
| 33 | Lithia Motors Inc | LAD | 0.930% | ||
| 34 | Waters Corp (Health Care) | WAT | 0.910% | ||
| 35 | General Electric Co. | GE | 0.890% | ||
| 36 | Coinbase Global, Inc. | COIN | 0.860% | ||
| 37 | Nordson Corp | NDSN | 0.780% | ||
| 38 | Deckers Outdoor Corp | DECK | 0.760% | ||
| 39 | FTAI Aviation Ltd | FTAI | 0.740% | ||
| 40 | Copart Inc | CPRT | 0.720% | ||
| 41 | Logitech International-reg | LOGN:SM | 0.690% | ||
| 42 | Hubbell Inc. | HUBB | 0.640% | ||
| 43 | Lpl Holdings | LPLA | 0.610% | ||
| 44 | Zebra Technologies Corp | ZBRA | 0.590% | ||
| 45 | American Express Co. | AXP | 0.580% | ||
| 46 | Agilent Technologies Inc | A | 0.550% | ||
| 47 | Home Depot Inc | HD | 0.520% | ||
| 48 | Onemain Holdings Inc | OMF | 0.510% | ||
| 49 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.420% | ||
| 50 | Accenture Plc | ACN | 0.410% | ||
| 51 | Paycom Software Inc . | PAYC | 0.410% | ||
| 52 | Trimble Inc. | TRMB | 0.340% | ||
| 53 | Kkr & Co. Inc. Class A | KKR | 0.310% | ||
| 54 | Trade Desk Inc-a | TTD | 0.240% | ||
| 55 | Pool Corp. | POOL | 0.170% | ||
| 56 | Insperity Inc | NSP | 0.130% | ||
| 57 | Rhb Bank Bhd | RH | 0.110% | ||
| 58 | Bank 2017-Bnk7 3.44%09/15/2060 | - | -0.080% |