ARCA:LCLG

Logan Capital Broad Innovative Growth ETF

$ 56.8265 0.6059 ( +1.08%) 03:12 PM EST
PE Ratio:
50.34
PB Ratio:
7.85
Volume:
1.21K
Dividend Yield %:
0
Last Holding update 2025-06-27 55 Stocks (3 new)
Value $69.00 Mil Turnover 3 %
Top Holdings: NFLX(6.22%) MA(5.20%) APP(5.12%) APH(5.01%) AVGO(4.99%)
Portfolio Report
Registrant: Logan Capital Broad Innovative Growth ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Logan Capital Broad Innovative Growth ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Logan Capital Broad Innovative Growth ETF Key Statistics

Name Value
Day's Open ($) 56.65
Day's Range ($) 56.65 - 56.8265
Day's Volume 1,208
52-Week Range ($) 42.14 - 56.94
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 20.68
14-Day RSI 65.37
14-Day ATR ($) 0.474602
20-Day SMA ($) 54.81379

Fundamental Data

Name Value
Market Cap (Mil $) 82.063
Shares Outstanding (Mil) 1.44
PE Ratio 50.34
PE Ratio (10y Range) 17.98 - 52.64
PE Ratio (10y Median) 22.2
PB Ratio 7.85
PB Ratio (10y Range) 6.42 - 8.76
PB Ratio (10y Median) 7.34

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.89 - 2.03
Dividend Yield % (10y Median) 1.29
Next Dividend Payment Date
Dividend Frequency -

LCLG Logan Capital Broad Innovative Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for LCLG Logan Capital Broad Innovative Growth ETF

Historical TTM Price-to-Earnings without NRI for LCLG Logan Capital Broad Innovative Growth ETF

Historical Price-to-Book Ratio for LCLG Logan Capital Broad Innovative Growth ETF

Historical Dividend Yields for LCLG Logan Capital Broad Innovative Growth ETF

Logan Capital Broad Innovative Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:LCLG

No Available Data

ARCA:LCLG is held by these investors

No Available Data
Logan Capital Broad Innovative... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NFLX
Netflix Inc
3,775
4,272.2
-18.17%
6.220
-1.02%
0.000
+36.26%
+44.54%
548,254.9
Media - Diversified
MA
Mastercard Inc
6,518
3,572.3
-0.34%
5.200
-0.02%
0.000
+9.79%
+7.79%
513,166.3
Credit Services
APP
AppLovin Corp
13,060
3,517.2
-0.34%
5.120
-0.02%
0.000
+28.29%
+8.93%
119,362.6
Media - Diversified
APH
Amphenol Corp
44,712
3,440.6
-0.35%
5.010
-0.01%
0.000
+48.66%
+42.03%
118,794.7
Hardware
AVGO
Broadcom Inc
17,816
3,429.1
-0.35%
4.990
-0.02%
0.000
+50.45%
+20.51%
1,307,094.6
Semiconductors
AAPL
Apple Inc
15,172
3,224.1
-0.35%
4.690
-0.02%
0.000
+6.32%
-15.48%
3,153,550.3
Hardware
KLAC
KLA Corp
4,376
3,075.0
-0.34%
4.480
-0.01%
0.000
+31.58%
+47.19%
122,082.6
Semiconductors
AMZN
Amazon.com Inc
15,646
2,885.4
-0.34%
4.200
-0.02%
0.000
+16.45%
+1.44%
2,362,563.1
Retail - Cyclical
META
Meta Platforms Inc
5,135
2,819.1
-0.33%
4.100
-0.01%
0.000
+25.19%
+25.36%
1,842,448.7
Interactive Media
DKS
Dick's Sporting Goods Inc
11,195
2,101.8
-0.35%
3.060
-0.01%
0.010
+6.95%
-6.95%
16,834.7
Retail - Cyclical

Logan Capital Broad Innovative Growth ETF's Historical Top Holdings Breakdowns

Logan Capital Broad Innovative Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FLEX
Flex Ltd
2025-04-30
New Buy
New Buy
+1.89%
●
26.68 ($35.9) 44.25
$51.68
43.96%
New holding
37,868
37,868
NFLX
Netflix Inc
2025-04-30
Reduce
Reduce
-1.02%
●
855.86 ($976.89) 1131.72
$1,288.28
31.88%
Reduce -18.17%
3,775
-838
GE
GE Aerospace
2025-04-30
New Buy
New Buy
+0.88%
●
166.81 ($197.71) 212.13
$250.33
26.61%
New holding
3,010
3,010
ADBE
Adobe Inc
2025-04-30
Sold Out
Sold Out
-0.88%
●
340 ($404.58) 464.11
$373.38
-7.71%
Sold Out
0
-1,614
ELF
e.l.f. Beauty Inc
2025-04-30
Sold Out
Sold Out
-0.43%
●
49.95 ($66.49) 99.91
$117.66
76.96%
Sold Out
0
-3,436
CLS
Celestica Inc
2025-04-30
New Buy
New Buy
+0.36%
●
66.15 ($97.57) 143.67
$160.90
64.91%
New holding
2,860
2,860
CRL
Charles River Laboratories International Inc
Charles River Laboratories International Inc
2025-04-30
Sold Out
Sold Out
-0.33%
●
99.75 ($148.91) 176.94
$158.97
6.76%
Sold Out
0
-1,603
OMF
OneMain Holdings Inc
2025-04-30
Add
Add
+0.32%
●
40.42 ($49.9) 57.69
$59.02
18.28%
Add 99.94%
9,343
4,670
LW
Lamb Weston Holdings Inc
2025-04-30
Sold Out
Sold Out
-0.28%
●
48.65 ($54.28) 60.29
$51.26
-5.56%
Sold Out
0
-3,764
IPGP
IPG Photonics Corp
2025-04-30
Sold Out
Sold Out
-0.23%
●
49.68 ($61.26) 73.33
$73.83
20.52%
Sold Out
0
-2,532

Logan Capital Broad Innovative Growth ETF Total Holding History ($B)

To

Logan Capital Broad Innovative Growth ETF's Asset Allocation

To

Logan Capital Broad Innovative Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Logan Capital Broad Innovative Growth ETF's Hypothetical Growth since 2025-04-30

Logan Capital Broad Innovative Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Logan Capital Broad Innovative Growth ETF's Holdings Heat Map

Size field:

Logan Capital Broad Innovative Growth ETF's Holdings Bubble Chart

Logan Capital Broad Innovative Growth ETF News

  • 1

Discussions on Logan Capital Broad Innovative Growth ETF

User's Avatar
How would you rate this stock? LCLG
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.