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LCLG ETF · Logan Capital Broad Innovative Growth ETF
The LCLG Exchange Traded Fund (ETF) is provided by Logan Capital Management Inc.. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Growth1M perf.-2.20%
Last price
$60.23
1M perf.
-3.24%
1M flows
N/A
AuM
€80M
E/R
0.9%
Rating
Not rated
ESG Consensus®
LCLG
$60.23
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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LCLG
$60.26
-4.28%
US Large Cap Growth
-5.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.24%  | -4.28%  | +27.54%  | +95.77%  | N/A | -4.52% | -4.06% | -4.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$60.26
1D NAV change
-0.16%
Dividend policy
No. of holdings
56
Inception date
8/8/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Logan Capital Broad Innovative Growth ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.28% | +27.54% | +95.77% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.80%
Singapore
2.70%
Ireland
1.05%
Unavailable
2.85%
Other
0.60%
Sectors
Information Technology
38.67%
Consumer Discretionary
16.55%
Industrials
16.19%
Communication Services
14.19%
Financials
3.52%
Health Care
3.27%
Materials
1.53%
Consumer Staples
1.08%
Unavailable
5.00%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
KLA CORPORATION
AMPHENOL
APPLOVIN
BROADCOM LIMITED
APPLE
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
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MASTERCARD
NETFLIX
FASTENAL
ALPHABET INC-CL
MICRON TECHNOLOGY
FLEX LTD
DICKS SPORTING
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Logan Capital Management Inc.
Logan Capital Management Inc. ID Card
Number of funds
1
Total AuM
€80M
Expense ratio range
0.9% - 0.9%
Average expense ratio
0.9%
Top 1 funds by Logan Capital Management Inc.
| AuM | ||
|---|---|---|
LCLG | Logan Capital Broad Innovative Growth ETF | €80M |
Frequently asked questions about LCLG
What does Logan Capital Broad Innovative Growth ETF, LCLG, invest in?
LCLG is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of LCLG?
LCLG carries a total expense ratio (TER) of 0.9%, indicating the annual cost for holding the fund.
When was LCLG launched?
LCLG was introduced to the market on August 8, 2022. It trades on United States
Who is the ETF issuer of LCLG?
Logan Capital Broad Innovative Growth ETF, LCLG, is provided by Logan Capital Management Inc.. Learn more about Logan Capital Management Inc. here.
What is the current assets under management (AUM) of LCLG?
LCLG oversees €80M in assets as of March 13, 2026.
How has LCLG performed lately?
Based on data from March 13, 2026, LCLG returned -3.24% over the past month, -4.28% over the last three months and -4.06% year-to-date.
What are the latest inflows or outflows for LCLG?
As of March 13, 2026, LCLG recorded net flows of +€539K year-to-date.
Does LCLG distribute dividends?
LCLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LCLG?
As of January 31, 2026, LCLG has significant geographic allocations in USA, Singapore and Ireland.
In which sector or theme does LCLG invest in?
As of January 31, 2026, LCLG focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does LCLG hold and how diversified is it?
As of January 31, 2026, LCLG holds 56 positions in its portfolio, with 59.26% of assets concentrated in its top 15 holdings.
What are the main positions in LCLG?
As of January 31, 2026, LCLG top three holdings include KLA CORPORATION, AMPHENOL and APPLOVIN.
What is the base currency of LCLG?
The base currency of LCLG is USD.
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