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
100.2 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | Logan Capital Management Inc. |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 05, 2022 |
| Assets (mns) | $100 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KLA CORPORATION | 6.6 % |
| APPLOVIN CORP. CLASS A | 6.1 % |
| AMPHENOL CORP-CL A | 5.3 % |
| BROADCOM INC. | 5.3 % |
| APPLE INC | 4.2 % |
| AMAZON.COM INC | 4.2 % |
| MASTERCARD INCORPORATED CLASS A | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| ALPHABET INC. CLASS A | 3.9 % |
| NETFLIX INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 320 |
| Wgt avg mkt cap (mns) | $809,732 |
| Large cap (>$10bn) | 93.3% |
| Mid cap ($2-10bn) | 4.4% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.7 % |
 |
SINGAPORE | 2.5 % |
 |
IRELAND | 1.1 % |
 |
CANADA | 0.9 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.1% | 18.1% | 24.9% | 27.9% | -- | -- | -- | 20.3% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.4% | -- | -- | -- | 1.1% |
| Total Returns | 18.1% | 18.1% | 24.9% | 28.3% | -- | -- | -- | 21.4% | Ann. Volatility | 25.0% | 25.0% | 21.7% | 20.2% | -- | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 90% |
| MSCI EAFE | 1.10 | 52% |
| MSCI Emg Mkts | 1.05 | 54% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $63.58 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.37/0.28 |
| Bollinger Bands (Upper/Lower) | $65.32/$62.03 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCLG |
Expenses vs. LCLG |
ALTAR Score™ vs. LCLG |
|---|---|---|---|---|
| XPND | First Trust Expanded Technology ETF | 33.3% | -34 bp | +3.5% |
| PWB | Invesco Large Cap Growth ETF | 32.7% | -43 bp | +2.9% |
| ILCG | iShares Morningstar Growth ETF | 32.0% | -95 bp | +3.9% |
| VOOG | Vanguard S&P 500 Growth ETF | 31.8% | -92 bp | +4.2% |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 31.5% | -81 bp | +4.1% |
| QQQ | Invesco QQQ Trust Series I | 31.3% | -79 bp | +4.2% |
| QQQM | Invesco NASDAQ 100 ETF | 31.3% | -84 bp | +4.3% |
| IWF | iShares Russell 1000 Growth ETF | 31.2% | -80 bp | +4.2% |
| IWY | iShares Russell Top 200 Growth ETF | 31.0% | -79 bp | +4.2% |
| VONG | Vanguard Russell 1000 Growth ETF | 31.0% | -92 bp | +4.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 1/11/2026
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
LCLG
3.5%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. LCLG's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places LCLG in the 18th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LCLGSELL
U/W
HOLD
O/W
BUY