LCLG
Logan Capital Broad Innovative Growth ETF
LCLG 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.
US
EQUITY
Active
MANAGEMENT STYLE
74.1 M
ASSETS UNDER MGMT
99 bp
EXPENSES
Fund Basics
| Fund sponsor | Logan Capital Management Inc. |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 05, 2022 |
| Assets (mns) | $74 |
| Expense ratio | 99 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLOVIN CORP. CLASS A | 5.2 % |
| NETFLIX INC | 5.1 % |
| APPLE INC | 4.6 % |
| MASTERCARD INCORPORATED CLASS A | 4.6 % |
| AMAZON.COM INC | 4.3 % |
| AMPHENOL CORP-CL A | 4.3 % |
| BROADCOM INC. | 4.0 % |
| META PLATFORMS INC | 3.9 % |
| KLA CORPORATION | 3.7 % |
| DICK'S SPORTING GOODS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 57 |
| Herfindahl-Hirschman Index | 275 |
| Wgt avg mkt cap (mns) | $558,187 |
| Large cap (>$10bn) | 93.4% |
| Mid cap ($2-10bn) | 6.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 96.8 % |
 |
IRELAND | 1.6 % |
 |
SWITZERLAND | 0.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 16.1% | 39.9% | -- | -- | -- | -- | 26.5% | Volatility | 17.4% | 16.9% | 18.5% | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.38 | 97% |
| MSCI EAFE | 0.96 | 65% |
| MSCI Emg Mkts | 0.96 | 55% |
Liquidity Measures
| Avg. volume (000) | 1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $66,867 |
Technical Indicators
| Recent close | $51.52 |
| 30d moving avg. | $49.03 |
| Annualized volatility | 16.9% |
| Relative strength (RSI) | 53 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCLG |
Expenses vs. LCLG |
ALTAR Score™ vs. LCLG |
|---|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 Index ETF | 31.2% | -49 bp | -0.4% |
| QQQ | Invesco QQQ Trust Series I | 29.5% | -79 bp | 0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 29.5% | -84 bp | +0.0% |
| GGUS | Marketbeta Russell 1000 Growth Equity ETF | 29.4% | -87 bp | -0.1% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 28.8% | -95 bp | -0.4% |
| VSLU | Applied Finance Valuation Large Cap ETF | 28.8% | -50 bp | +0.9% |
| USMC | Principal U.S. Mega-Cap ETF | 28.2% | -87 bp | -0.1% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 28.1% | -71 bp | +0.1% |
| IWF | iShares Russell 1000 Growth ETF | 28.0% | -80 bp | -0.1% |
| VONG | Vanguard Russell 1000 Growth ETF | 28.0% | -91 bp | 0.0% |
Risk and Returns: LCLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LCLG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LCLG
4.6%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. LCLG's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places LCLG in the 37th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LCLGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| LCLG (99 bp) Percentile rank | 82 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LCLG | 99.0 | 26.5 | 125.5 |
| Peer Avg. | 56.8 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .