Logan CapitalLarge GrowthLCLG · NYSE Arca
Logan Capital Large Cap Growth ETF (LCLG)
- Price
- $70.03
- —11 Sept 2026
- Assets
- $106.2M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 25.0%+3.0%
- Category 21.9%
- 5Y CAGR
- —
- Category 9.9%
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Logan Capital Large Cap Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 43.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| APH | Amphenol Corp Class A | 5.57% |
| MU | Micron Technology Inc | 5.36% |
| AAPL | Apple Inc | 4.81% |
| AVGO | Broadcom Inc | 4.80% |
| KLAC | KLA Corp | 4.24% |
| FLEX | Flex Ltd | 4.14% |
| AMZN | Amazon.com Inc | 4.07% |
| MA | Mastercard Inc Class A | 3.84% |
| GOOGL | Alphabet Inc Class A | 3.71% |
| META | Meta Platforms Inc Class A | 3.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 7.9
- P/S
- 3.2
- P/CF
- 22.0
Sector allocation
Share of the equity the fund holds.
- Technology37.1%
- Industrials19.1%
- Consumer discretionary15.5%
- Communication services15.4%
- Financial services7.5%
- Health care3.2%
- Consumer staples1.2%
- Materials1.1%
Asset mix
- Stocks99.0%
- Cash1.1%
ETF details
- Issuer
- Logan Capital
- Category
- Equity · Large Growth
- Ticker
- LCLG
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2012 (14.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.90%)
- Holdings turnover
- 7% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.42
- Total net assets
- $106.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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