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LCLG
Logan Capital Broad Innovative Growth ETF
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LCLG Holdings Information

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Holdings Count
57
Total Assets
111.03M
Top 10 Percentage
43.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

57 Holdings as of Aug 13, 2026
57 Holdings as of Aug 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APH
Amphenol Corporation
5.71%$6.34M―$209.56B49.67%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.16%$5.73M―$1.98T34.25%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.87%$5.41M―$980.90B633.31%
29 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.81%$5.34M―$261.92B119.14%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
FLEX
Flex Ltd
4.51%$5.01M―$45.22B147.33%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.39%$4.87M―$4.41T31.14%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.00%$4.44M―$2.88T14.78%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.59%$3.99M―$4.20T70.67%
25 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.49%$3.87M―$490.33B-2.86%
21 Buy
3 Hold
0 Sell
Strong Buy
―
FAST
Fastenal
3.12%$3.46M―$60.11B6.12%
6 Buy
5 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

37.08%Technology19.18%Industrials15.66%Consumer Cyclical14.40%Communication Services6.84%Financial3.08%Healthcare1.62%General1.09%Consumer Defensive1.05%Basic Materials37.08%Technology
Technology
37.08%
Industrials
19.18%
Consumer Cyclical
15.66%
Communication Services
14.40%
Financial
6.84%
Healthcare
3.08%
General
1.62%
Consumer Defensive
1.09%
Basic Materials
1.05%

Countries Breakdown

98.43%United States0.93%Canada0.64%Switzerland98.43%United States
United States
98.43%
Canada
0.93%
Switzerland
0.64%

Breakdown By Smart Score

6.19%Outperform1014.43%Outperform913.28%Outperform837.23%Neutral79.30%Neutral68.72%Neutral56.64%Neutral41.97%Underperform32.24%Underperform27
The weighted average smart score of the LCLG ETF is 7
10
6.19%
9
14.43%
8
13.28%
7
37.23%
6
9.30%
5
8.72%
4
6.64%
3
1.97%
2
2.24%
1
0.00%

LCLG ETF News

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See More LCLG News

LCLG ETF FAQ

What are ETF LCLG’s top 3 holdings?
LCLG’s top 3 holdings are APH, AVGO, MU.
    What is LCLG’s holding count?
    ETF LCLG’s is holdings 57 different assets.
      What are the total assets of ETF LCLG?
      ETF LCLG’s total assets are 111.03M.
        What sector is LCLG most exposed to?
        LCLG is most exposed to 37.08% Technology of its holdings.
          How concentrated is LCLG?
          LCLG’s top 10 holdings represent 43.65% of the fund.
            What is LCLG’s average Smart Score?
            The weighted average Smart Score of LCLG is 7.
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