LCLG
Logan Capital Broad Innovative Growth ETF
LCLG actively invests in a growth portfolio of primarily large-cap US-listed companies that use innovative technologies. Equities are selected based on macroeconomic, fundamental, and technical factors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 111.4 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BROADCOM INC. | 6.0 % |
| KLA CORPORATION | 5.7 % |
| FLEXTRONICS INTL LTD | 5.2 % |
| APPLE INC | 4.5 % |
| AMPHENOL CORP-CL A | 4.4 % |
| ALPHABET INC. CLASS A | 4.4 % |
| APPLOVIN CORP. CLASS A | 4.4 % |
| MICRON TECHNOLOGY INC | 4.2 % |
| AMAZON.COM INC | 4.1 % |
| META PLATFORMS INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $743,915 |
| Large cap (>$10bn) | 93.5% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.5 % |
 |
SINGAPORE | 5.2 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 0.8 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.9% | 38.9% | 28.3% | 30.3% | -- | -- | -- | 23.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | -- | 1.0% |
| Total Returns | 17.9% | 38.9% | 28.3% | 30.8% | -- | -- | -- | 24.1% | Ann. Volatility | 22.1% | 18.6% | 22.8% | 20.6% | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.42 | 82% |
| MSCI EAFE | 0.88 | 50% |
| MSCI Emg Mkts | 0.71 | 58% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $68.96 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 1.74/1.46 |
| Bollinger Bands (Upper/Lower) | $73.63/$66.32 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCLG |
Expenses vs. LCLG |
ALTAR Score™ vs. LCLG |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 37.0% | 0 bp | -1.7% |
| USMC | Principal U.S. Mega-Cap ETF | 34.0% | -87 bp | +0.8% |
| XPND | First Trust Expanded Technology ETF | 33.5% | -34 bp | +0.1% |
| ILCG | iShares Morningstar Growth ETF | 33.0% | -95 bp | +0.6% |
| VOOG | Vanguard S&P 500 Growth ETF | 32.5% | -92 bp | +0.5% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 32.4% | -95 bp | +0.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 32.3% | -24 bp | -0.7% |
| PWB | Invesco Large Cap Growth ETF | 32.3% | -43 bp | -0.5% |
| IVW | iShares S&P 500 Growth ETF | 32.1% | -81 bp | +0.4% |
| FFOG | Franklin Focused Growth ETF | 32.1% | -38 bp | -0.9% |
Risk and Returns: LCLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/31/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. LCLG's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places LCLG in the 17th percentile
among funds in the category.
Sell-Side Consensus
$78.6
PRICE TARGET
+6.1%
UPSIDE