Logan Capital Large Cap Growth ETF (LCLG)

Assets	$106.93M
Expense Ratio	0.85%
PE Ratio	27.49
Shares Out	1.51M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	70.66
Day's Range	n/a
52-Week Low	56.79
52-Week High	76.05
Beta	1.31
Holdings	57
Inception Date	Jan 1, 2022

About LCLG

Fund Home Page

The Logan Capital Large Cap Growth ETF (LCLG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. LCLG was launched on Jan 1, 2022 and is issued by Logan.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: LCLG
• ETF Provider: Logan

Top 10 Holdings

45.64% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	6.09%
Amphenol Corporation	APH	5.98%
Apple Inc.	AAPL	4.98%
KLA Corporation	KLAC	4.80%
Broadcom Inc.	AVGO	4.43%
Flex Ltd.	FLEX	4.24%
Meta Platforms, Inc.	META	4.03%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.67%
Mastercard Incorporated	MA	3.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.03025	Dec 31, 2024
Dec 27, 2023	$0.3908	Dec 29, 2023
Dec 29, 2022	$0.6091	Jan 3, 2023

Performance

LCLG had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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