Logan Capital Broad Innovative Growth ETF (LCLG)
- Expense ratio0.96%
- Net assets$102.5M
- Dividend yield0.00%
- 1-year return+10.17%
- Holdings54
LCLG ETF price chart
LCLG quote & trading statistics
LCLG performance
Annual returns & drawdowns →- YTD+10.35%
- 1 year+10.17%
- 3 years+27.75%/yr
- 5 years+11.85%/yr
- 10 years+16.76%/yr
- 1Y volatility
- 19.58%
- 3Y volatility
- 19.92%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LCLG top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.63% |
| 2 | APH | Amphenol Corporation | 5.21% |
| 3 | MU | Micron Technology Inc | 4.91% |
| 4 | AVGO | Broadcom Inc | 4.24% |
| 5 | AMZN | Amazon.com Inc | 4.23% |
| 6 | MA | Mastercard Inc | 4.14% |
| 7 | KLAC | KLA Corporation | 3.77% |
| 8 | META | Meta Platforms Inc. | 3.74% |
| 9 | GOOGL | Alphabet Inc Class A | 3.55% |
| 10 | FAST | Fastenal Company | 3.48% |
The top 10 holdings make up 42.9% of the fund (54 holdings in total). As of October 25, 2026.
About Logan Capital Broad Innovative Growth ETF
Under normal market conditions,the fund invests at least 80% of its net assets (plus any borrowings for investmentpurposes) in large capitalization equity securities of companies that the Adviser believes have the potential for long-termcapital growth.
LCLG ETF FAQ
What is the LCLG expense ratio?
Logan Capital Broad Innovative Growth ETF has a net expense ratio of 0.96%, or $96.00 a year for every $10,000 invested.
How much money is in LCLG?
Logan Capital Broad Innovative Growth ETF has about $102.5M in net assets.
What are the top holdings of LCLG?
The largest positions in LCLG are Apple Inc. (5.63%), Amphenol Corporation (5.21%), Micron Technology Inc (4.91%). The fund holds 54 securities in total.
How has LCLG performed?
LCLG returned +10.17% over the past year and +11.85% a year over the past five years, including reinvested distributions.
Does LCLG pay dividends?
LCLG has a dividend yield of 0.00%.
When was LCLG launched?
Logan Capital Broad Innovative Growth ETF began trading on June 28, 2012.
ETFs similar to LCLG
Funds that track the same index or whose top-10 holdings overlap most with LCLG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LCLG | Logan Capital Broad Innovative Growth ETF | — | 0.96% | $102.5M | +10.17% |
| IVES | Dan IVES Wedbush AI Revolution ETF | 55% | 0.73% | $889.3M | +16.52% |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 52% | — | $1.1M | +15.63% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 52% | — | $227,356 | — |
| HEMI | Hartford Equity Premium Income ETF | 50% | 0.13% | $37.0M | — |