LCLG
·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
95.23MUSD
Fund Flows (1Y)
2.69MUSD
Dividend Yield
0.05%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.50M
Expense Ratio
0.96%
About Logan Capital Broad Innovative Growth ETF
Issuer
Logan Capital Management Inc.
Brand
Logan
Inception Date
Jun 28, 2012
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Logan Capital Management, Inc.
Distributor
Quasar Distributors LLC
LCLG aims to invest in large-cap US-listed companies with sustainable and durable earnings growth. The fund seeks companies with innovative technologies and ideas that often result in a captive market and enable them to gain an advantage over their competitors. Equity investments may include preferred stocks, ADRs, rights and warrants, and IPOs. Up to 20% of the portfolio may be allocated to foreign issuers including those in emerging markets. The fund is designed for long-term growth investors. It uses a three-part investment process that includes top-down macroeconomic analysis, fundamental research, and technical analysis. Securities must pass all three independent screens to be eligible for inclusion. LCLG converted from the mutual fund Logan Capital Large Cap Growth Fund to an ETF with $48 million in assets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.03% | +0.88% | +19.81% | +18.40% | +109.88% | +89.24% |
NAV Total Return | +2.12% | +4.24% | +21.66% | +16.52% | +109.60% | +0.64% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.62%
Communication Services
23.75%
Consumer Cyclical
16.61%
Industrials
14.03%
Financial Services
7.27%
Healthcare
3.55%
Basic Materials
1.15%
Consumer Defensive
1.02%
Technology
32.62%
Communication Services
23.75%
Consumer Cyclical
16.61%
Industrials
14.03%
Financial Services
7.27%
Healthcare
3.55%
Basic Materials
1.15%
Consumer Defensive
1.02%
Asset
Region
96.53%
2.6%
0.87%
Category
Ratio
North America
96.53%
Latin America
2.60%
Europe
0.87%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
APP
Applovin
6.53%
KLAC
KLA
5.83%
AVGO
Broadcom
5.25%
APH
Amphenol
5.05%
AAPL
Apple
4.70%
MA
Mastercard
4.19%
META
Meta
4.13%
NFLX
Netflix
4.07%
AMZN
Amazon.com
3.94%
GOOGL
Alphabet A
3.69%
Top 10 Weight 47.38%
58 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.030 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.391 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.609 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
