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
$ 90.6 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 +
| KLA CORPORATION | 5.5 % |
| AMPHENOL CORP-CL A | 5.2 % |
| BROADCOM INC. | 5.1 % |
| APPLE INC | 4.5 % |
| NETFLIX INC | 4.2 % |
| APPLOVIN CORP. CLASS A | 4.0 % |
| MASTERCARD INCORPORATED CLASS A | 3.8 % |
| AMAZON.COM INC | 3.7 % |
| ALPHABET INC. CLASS A | 3.6 % |
| META PLATFORMS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 302 |
| 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. | 98.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.1 % |
 |
SINGAPORE | 2.9 % |
 |
IRELAND | 1.0 % |
 |
CANADA | 1.0 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.5% | 20.7% | 19.5% | 25.5% | -- | -- | -- | 19.5% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | -- | 1.0% |
| Total Returns | 0.5% | 20.7% | 19.5% | 25.9% | -- | -- | -- | 20.5% | Ann. Volatility | 20.8% | 25.3% | 22.0% | 20.1% | -- | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.23 | 88% |
| MSCI EAFE | 1.12 | 53% |
| MSCI Emg Mkts | 1.03 | 54% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $61.20 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.07/-0.84 |
| Bollinger Bands (Upper/Lower) | $63.65/$58.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 34.8% | -34 bp | 0.0% |
| PWB | Invesco Large Cap Growth ETF | 32.7% | -43 bp | -0.7% |
| ILCG | iShares Morningstar Growth ETF | 32.3% | -95 bp | +0.4% |
| VONG | Vanguard Russell 1000 Growth ETF | 31.4% | -92 bp | +0.9% |
| IWF | iShares Russell 1000 Growth ETF | 31.4% | -80 bp | +0.8% |
| VOOG | Vanguard S&P 500 Growth ETF | 31.3% | -92 bp | +0.4% |
| IWY | iShares Russell Top 200 Growth ETF | 31.3% | -79 bp | +0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 31.2% | -95 bp | +0.4% |
| IVW | iShares S&P 500 Growth ETF | 31.2% | -81 bp | +0.2% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 31.1% | -81 bp | +0.7% |
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.
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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
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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 4/2/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.1%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,197 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. LCLG's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places LCLG in the 21st percentile
among funds in the category.
Sell-Side Consensus
$75.93
PRICE TARGET
+27.3%
UPSIDE