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
$ 106.7 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 +
| AMPHENOL CORP-CL A | 5.8 % |
| MICRON TECHNOLOGY INC | 5.7 % |
| APPLE INC | 4.9 % |
| BROADCOM INC. | 4.6 % |
| KLA CORPORATION | 4.5 % |
| FLEXTRONICS INTL LTD | 4.2 % |
| AMAZON.COM INC | 4.1 % |
| MASTERCARD INCORPORATED CLASS A | 3.8 % |
| ALPHABET INC. CLASS A | 3.7 % |
| META PLATFORMS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 286 |
| Wgt avg mkt cap (mns) | $834,887 |
| Large cap (>$10bn) | 94.3% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.8 % |
 |
SINGAPORE | 4.2 % |
 |
IRELAND | 2.1 % |
 |
CANADA | 0.9 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.6% | 18.0% | 21.2% | 23.9% | -- | -- | -- | 19.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | -- | 0.9% |
| Total Returns | 11.6% | 18.0% | 21.2% | 24.3% | -- | -- | -- | 20.8% | Ann. Volatility | 21.8% | 20.3% | 23.0% | 21.1% | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 80% |
| MSCI EAFE | 0.96 | 54% |
| MSCI Emg Mkts | 0.65 | 62% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $72.71 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.27/0.11 |
| Bollinger Bands (Upper/Lower) | $74.87/$69.78 |
| Short interest (% of AUM) | 0.1% |
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 |
|---|---|---|---|---|
| USMC | Principal U.S. Mega-Cap ETF | 34.6% | -87 bp | +0.4% |
| GROZ | Zacks Focus Growth ETF | 32.9% | -44 bp | -0.2% |
| XIGV | Defiance US 100 Tech Ex Software ETF | 32.9% | -34 bp | +0.6% |
| PJFG | PGIM Jennison Focused Growth ETF | 32.5% | -24 bp | -0.8% |
| QQQ | Invesco QQQ Trust Series I | 32.5% | -79 bp | +0.4% |
| QQQM | Invesco NASDAQ 100 ETF | 32.5% | -84 bp | +0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 32.2% | -79 bp | +1.2% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 31.9% | -79 bp | -0.1% |
| FFOG | Franklin Focused Growth ETF | 31.8% | -38 bp | -1.0% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 31.8% | -71 bp | +0.3% |
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 9/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
3.7%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. 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
$83.76
PRICE TARGET
+18.8%
UPSIDE