Logan Capital Broad Innovative Growth ETF (LCLG) Valuation
LCLG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 26.8 trailing earnings
- Forward P/E
- 19.6 analyst estimates
- Price / sales
- 3.05
- Price / book
- 8.17
- EV / EBITDA
- 17.2
- Earnings yield
- 3.73% inverse of P/E
- Dividend yield
- 0.70% of the holdings
- Return on equity
- 30.5% combined
- Net margin
- 11.4% combined
- Beta
- 1.32 weighted, vs S&P 500
LCLG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| LCLG | 26.8 | 19.6 | 3.05 | 8.17 | 0.70% | 30.5% | 11.4% | 2.8% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
LCLG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 35.2% | 29.9 | 17.8 | 4.91 | 11.52 | 0.47% | 38.5% |
| Industrials | 17.6% | 33.5 | 24.1 | 2.73 | 9.23 | 1.27% | 27.6% |
| Consumer Cyclical | 16.8% | 20.9 | 18.3 | 1.19 | 4.85 | 1.02% | 23.2% |
| Communication Services | 14.8% | 20.2 | 20.2 | 8.53 | 8.44 | 0.18% | 41.7% |
| Financial Services | 7.6% | 28.0 | 17.6 | 4.66 | 7.70 | 1.11% | 27.5% |
| Healthcare | 3.9% | 46.0 | 26.1 | 7.92 | 6.37 | 0.13% | 13.8% |
| Consumer Defensive | 1.2% | 42.3 | 33.7 | 9.72 | 9.19 | 0.00% | 21.7% |
| Basic Materials | 1.1% | 30.9 | 23.8 | 3.33 | 20.56 | 0.95% | 66.5% |
LCLG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How LCLG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
LCLG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 5.63% | 39.4 | 35.2 | 10.7 | 0.31% | 3.96% |
| APH | Amphenol Corporation | 5.21% | 39.7 | 24.6 | 6.7 | 0.63% | 3.64% |
| MU | Micron Technology, Inc. | 4.91% | 11.8 | 7.0 | 7.5 | 0.07% | 11.49% |
| AVGO | Broadcom Inc. | 4.24% | 43.3 | 19.4 | 17.6 | 0.79% | 2.71% |
| AMZN | Amazon.com, Inc. | 4.23% | 20.1 | 23.6 | 3.5 | — | 5.82% |
| MA | Mastercard Incorporated | 4.14% | 34.0 | 24.2 | 15.4 | 0.56% | 3.37% |
| KLAC | KLA Corporation | 3.77% | 45.3 | 34.8 | 15.9 | 0.56% | 2.31% |
| META | Meta Platforms, Inc. | 3.74% | 26.7 | 22.1 | 7.9 | 0.30% | 3.88% |
| GOOGL | Alphabet Inc. | 3.55% | 17.1 | 22.8 | 9.3 | 0.26% | 5.75% |
| FAST | Fastenal Company | 3.48% | 41.5 | 37.5 | 6.4 | 2.04% | 2.33% |
| FLEX | Flex Ltd. | 3.13% | 38.7 | 24.2 | 1.1 | — | 2.24% |
| GOOG | Alphabet Inc. | 2.60% | 16.9 | 21.8 | 9.2 | 0.26% | 4.27% |
| NFLX | Netflix, Inc. | 2.58% | 22.2 | 18.7 | 6.1 | — | 3.22% |
| URI | United Rentals, Inc. | 2.53% | 24.8 | 18.5 | 3.8 | 0.77% | 2.83% |
| WSM | Williams-Sonoma, Inc. | 2.46% | 25.7 | 24.6 | 3.7 | 1.22% | 2.65% |
| ANET | Arista Networks, Inc. | 2.38% | 55.8 | 39.2 | 21.2 | — | 1.18% |
| APP | AppLovin Corporation | 2.36% | 20.5 | 15.4 | 13.1 | — | 3.20% |
| CTAS | Cintas Corporation | 2.31% | 42.1 | 36.2 | 7.3 | 0.97% | 1.52% |
| BURL | Burlington Stores, Inc. | 2.04% | 23.6 | 21.5 | 1.4 | — | 2.39% |
| DKS | DICK'S Sporting Goods, Inc. | 1.78% | 15.7 | 11.4 | 0.7 | 3.46% | 3.15% |
| MTD | Mettler-Toledo International Inc. | 1.76% | 36.6 | 28.5 | 7.9 | — | 1.33% |
| ACN | Accenture plc | 1.50% | 16.9 | 12.4 | 1.9 | 2.98% | 2.46% |
| ODFL | Old Dominion Freight Line, Inc. | 1.48% | 36.1 | 27.3 | 6.9 | 0.62% | 1.13% |
| LECO | Lincoln Electric Holdings, Inc. | 1.41% | 26.2 | 21.2 | 3.2 | 1.33% | 1.49% |
| WAT | Waters Corporation | 1.30% | 110.6 | 24.8 | 9.2 | — | 0.33% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About LCLG valuation
Adding up its 51 holdings with company data, LCLG trades at 26.8 times trailing earnings and 19.6 times analysts' forward estimates, with a price-to-book ratio of 8.17 and a dividend yield of 0.70%. Its earnings yield of 3.73% is 1.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 42.9% of the fund and earn 45.3% of its combined profit. By sector, Healthcare is the most expensive at 46.0 times earnings and Communication Services the cheapest at 20.2. Companies that lost money over the past year are 2.8% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 97.6% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: LCLG chart, LCLG performance, LCLG holdings.
LCLG valuation FAQ
What is the P/E ratio of LCLG?
Based on its holdings, LCLG has a trailing P/E of 26.8 and a forward P/E of 19.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of LCLG?
The trailing earnings yield is 3.73% (1 ÷ P/E) and the forward earnings yield 5.11%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is LCLG more expensive than the S&P 500?
LCLG trades at 26.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 19.6 and 19.9.
What is the price-to-book ratio of LCLG?
The holdings of LCLG trade at 8.17 times book value, with a combined return on equity of 30.5%.
Which sector in LCLG has the highest P/E?
Healthcare has the highest P/E at 46.0 and Communication Services the lowest at 20.2.