Question 1

What are the top holdings in LCLG?

Accepted Answer

Logan Capital Broad Innovative Growth ETF (LCLG) holds 59 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LCLG's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCLG's holdings table to analyze concentration risk.

Question 3

What is LCLG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LCLG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LCLG invest in?

Accepted Answer

LCLG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LCLG ETF?

Accepted Answer

LCLG's diversification can be assessed by reviewing its 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCLG's largest positions by weight?

Accepted Answer

LCLG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	6.08%
2	KLAC	KLA Corporation	Stock	5.66%
3	APP	AppLovin Corporation	Stock	5.56%
4	APH	Amphenol Corporation	Stock	5.50%
5	AAPL	Apple Inc	Stock	4.76%
6	NFLX	Netflix, Inc	Stock	4.59%
7	META	Meta Platforms, Inc.	Stock	4.18%
8	GOOGL	Alphabet Inc.	Stock	4.08%
9	AMZN	Amazon.com, Inc.	Stock	4.08%
10	MA	Mastercard Incorporated	Stock	4.03%
11	FAST	Fastenal Company	Stock	3.37%
12	GOOG	Alphabet Inc.	Stock	2.85%
13	DKS	DICK'S Sporting Goods, Inc.	Stock	2.64%
14	FLEX	Flex Ltd.	Stock	2.50%
15	MU	Micron Technology, Inc.	Stock	2.47%
16	WSM	Williams-Sonoma, Inc.	Stock	2.25%
17	URI	United Rentals, Inc.	Stock	2.14%
18	CTAS	Cintas Corporation	Stock	2.09%
19	ANET	Arista Networks, Inc.	Stock	1.94%
20	M MUTF:FIGXX	Fidelity Government Portfolio	Stock	1.86%
21	ODFL	Old Dominion Freight Line, Inc.	Stock	1.72%
22	LECO	Lincoln Electric Holdings, Inc.	Stock	1.66%
23	MTD	Mettler-Toledo International Inc	Stock	1.64%
24	BURL	Burlington Stores, Inc.	Stock	1.61%
25	EA	Electronic Arts Inc	Stock	1.38%
26	LAD	Lithia Motors, Inc.	Stock	1.33%
27	COIN	Coinbase Global, Inc. Class A Common Stock	Stock	1.25%
28	STRL	Sterling Construction Company Inc	Stock	1.23%
29	WAT	Waters Corporation	Stock	1.20%
30	SHW	The Sherwin-Williams Company	Stock	1.18%
31	TXRH	Texas Roadhouse, Inc	Stock	1.11%
32	T TO:CLS	Celestica Inc.	Stock	1.05%
33	MNST	Monster Beverage Corporation	Stock	1.03%
34	GE	GE Aerospace	Stock	1.01%
35	CPRT	Copart, Inc	Stock	0.93%
36	SBUX	Starbucks Corporation	Stock	0.91%
37	MAR	Marriott International, Inc	Stock	0.88%
38	A	Agilent Technologies, Inc	Stock	0.83%
39	S SWX:LOGN	Logitech International S.A	Stock	0.82%
40	LPLA	LPL Financial Holdings Inc	Stock	0.81%
41	DECK	Deckers Outdoor Corporation	Stock	0.74%
42	NDSN	Nordson Corporation	Stock	0.73%
43	HUBB	Hubbell Incorporated	Stock	0.64%
44	HD	The Home Depot, Inc	Stock	0.64%
45	OMF	OneMain Holdings, Inc	Stock	0.64%
46	ZBRA	Zebra Technologies Corporation	Stock	0.63%
47	ACN	Accenture plc	Stock	0.62%
48	TRMB	Trimble Inc	Stock	0.54%
49	PAYC	Paycom Software, Inc	Stock	0.51%
50	TTD	The Trade Desk, Inc	Stock	0.49%

LCLG ETF Holdings: Logan Capital Broad Innovative Growth ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight