LCLG ETF holdings
Logan Capital Broad Innovative Growth ETF (LCLG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Logan Capital Broad Innovative Growth ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 58.
- SEC series ID: Reported value S000070990.
| Snapshot field | Reported value |
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| Fund | Logan Capital Broad Innovative Growth ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 58 |
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| SEC series ID | S000070990 |
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Positions 1–58 of 58
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AVGO | Broadcom Inc | 6.1359352842% | 6,214,697.84 | 14,888 NS |
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| KLAC | KLA Corp | 5.8170093652% | 5,891,678.1 | 3,366 NS |
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| APH | Amphenol Corp | 5.3685902367% | 5,437,502.94 | 36,922 NS |
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| GOOGL | Alphabet Inc | 4.3698766593% | 4,425,969.6 | 11,502 NS |
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| AMZN | Amazon.com Inc | 4.306547332% | 4,361,827.36 | 16,456 NS |
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| AAPL | Apple Inc | 4.2777352617% | 4,332,645.45 | 15,967 NS |
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| APP | AppLovin Corp | 4.0486478903% | 4,100,617.45 | 9,187 NS |
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| NFLX | Netflix Inc | 3.6708815333% | 3,718,001.98 | 39,718 NS |
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| FLEX | Flex Ltd | 3.6018500603% | 3,648,084.4 | 39,848 NS |
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| META | Meta Platforms Inc | 3.5518266644% | 3,597,418.89 | 5,879 NS |
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| MA | Mastercard Inc | 3.4003483518% | 3,443,996.16 | 6,848 NS |
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| MU | Micron Technology Inc | 3.127460061% | 3,167,605 | 6,125 NS |
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| GOOG | Alphabet Inc | 3.0258459675% | 3,064,686.56 | 8,024 NS |
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| FAST | Fastenal Co | 2.909255258% | 2,946,599.26 | 65,582 NS |
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| DKS | Dick's Sporting Goods Inc | 2.6392395935% | 2,673,117.6 | 11,780 NS |
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| ANET | Arista Networks Inc | 2.3821803764% | 2,412,758.7 | 13,970 NS |
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| FIGXX | Fidelity Government Portfolio | 2.3186003175% | 2,348,362.51 | 2,348,362.51 NS |
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| URI | United Rentals Inc | 2.252624373% | 2,281,539.68 | 2,377 NS |
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| CTAS | Cintas Corp | 1.7554897203% | 1,778,023.67 | 10,177 NS |
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| WSM | Williams-Sonoma Inc | 1.7490575751% | 1,771,508.96 | 9,776 NS |
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| STRL | Sterling Infrastructure Inc | 1.696272025% | 1,718,045.84 | 3,332 NS |
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| ODFL | Old Dominion Freight Line Inc | 1.6302915189% | 1,651,218.39 | 7,773 NS |
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| BURL | Burlington Stores Inc | 1.5911459719% | 1,611,570.36 | 5,036 NS |
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| LECO | Lincoln Electric Holdings Inc | 1.4317022752% | 1,450,080 | 5,472 NS |
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| MTD | Mettler-Toledo International I | 1.3007645479% | 1,317,461.52 | 1,032 NS |
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| CLS | Celestica Inc | 1.2172410584% | 1,232,865.9 | 3,010 NS |
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| LAD | Lithia Motors Inc | 1.051819199% | 1,065,320.64 | 3,672 NS |
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| SBUX | Starbucks Corp | 1.0477505355% | 1,061,199.75 | 10,075 NS |
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| SHW | Sherwin-Williams Co/The | 1.0218245585% | 1,034,940.98 | 3,218 NS |
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| CHRW | CH Robinson Worldwide Inc | 1.0192340114% | 1,032,317.18 | 5,678 NS |
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| MNST | Monster Beverage Corp | 0.9888317334% | 1,001,524.65 | 12,995 NS |
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| MAR | Marriott International Inc/MD | 0.9756138321% | 988,137.08 | 2,732 NS |
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| TXRH | Texas Roadhouse Inc | 0.9602150056% | 972,540.59 | 6,041 NS |
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| GE | General Electric Co | 0.9045675221% | 916,178.8 | 3,160 NS |
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| WAT | Waters Corp | 0.8502909807% | 861,205.55 | 2,785 NS |
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| COIN | Coinbase Global Inc | 0.8385202333% | 849,283.71 | 4,523 NS |
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| DECK | Deckers Outdoor Corp | 0.8279235453% | 838,551 | 8,205 NS |
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| NDSN | Nordson Corp | 0.8264730641% | 837,081.9 | 2,902 NS |
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| CPRT | Copart Inc | 0.7241572382% | 733,452.72 | 22,152 NS |
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| LPLA | LPL Financial Holdings Inc | 0.7089451547% | 718,045.37 | 2,149 NS |
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| HUBB | Hubbell Inc | 0.7029232535% | 711,946.17 | 1,401 NS |
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| LOGI | Logitech International SA | 0.6668420715% | 675,401.84 | 6,803 NS |
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| AXP | American Express Co | 0.6117572158% | 619,609.9 | 1,918 NS |
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| A | Agilent Technologies Inc | 0.5727095425% | 580,061 | 5,020 NS |
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| OMF | OneMain Holdings Inc | 0.5699812733% | 577,297.71 | 9,823 NS |
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| HD | Home Depot Inc/The | 0.56875688% | 576,057.6 | 1,752 NS |
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| FTAI | FTAI Aviation Ltd | 0.5551310252% | 562,256.84 | 2,252 NS |
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| ZBRA | Zebra Technologies Corp | 0.5383758591% | 545,286.6 | 2,410 NS |
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| ETN | Eaton Corp PLC | 0.4852377051% | 491,466.35 | 1,135 NS |
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| TRMB | Trimble Inc | 0.4201367292% | 425,529.72 | 6,321 NS |
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| ACN | Accenture PLC | 0.4137637643% | 419,074.95 | 2,345 NS |
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| PAYC | Paycom Software Inc | 0.3683267365% | 373,054.68 | 2,943 NS |
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| KKR | KKR & Co Inc | 0.3435638202% | 347,973.9 | 3,335 NS |
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| TTD | Trade Desk Inc/The | 0.272388595% | 275,885.05 | 11,695 NS |
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| LULU | Lululemon Athletica Inc | 0.2169839344% | 219,769.2 | 1,596 NS |
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| POOL | Pool Corp | 0.2053510573% | 207,987 | 975 NS |
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| NSP | Insperity Inc | 0.1479923099% | 149,891.98 | 4,214 NS |
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| RH | RH | 0.1149136566% | 116,388.72 | 882 NS |
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