Logan Capital Broad Innovative Growth ETF (LCLG) is an ETF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 6.14% of fund assets.
Logan Capital Broad Innovative Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCLG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
6.14% | $6,214,697.84 | 14,888 |
|
-
KLA CORP
|
5.82% | $5,891,678.10 | 3,366 |
|
-
AMPHENOL CORP /DE/
|
5.37% | $5,437,502.94 | 36,922 |
|
-
Alphabet Inc.
|
4.37% | $4,425,969.60 | 11,502 |
|
-
AMAZON COM INC
|
4.31% | $4,361,827.36 | 16,456 |
|
-
Apple Inc.
|
4.28% | $4,332,645.45 | 15,967 |
|
-
AppLovin Corp
|
4.05% | $4,100,617.45 | 9,187 |
|
-
NETFLIX INC
|
3.67% | $3,718,001.98 | 39,718 |
|
-
FLEX LTD.
|
3.60% | $3,648,084.40 | 39,848 |
|
-
Meta Platforms, Inc.
|
3.55% | $3,597,418.89 | 5,879 |
|
-
Mastercard Inc
|
3.40% | $3,443,996.16 | 6,848 |
|
-
MICRON TECHNOLOGY INC
|
3.13% | $3,167,605.00 | 6,125 |
|
-
Alphabet Inc.
|
3.03% | $3,064,686.56 | 8,024 |
|
-
FASTENAL CO
|
2.91% | $2,946,599.26 | 65,582 |
|
-
DICK'S SPORTING GOODS, INC.
|
2.64% | $2,673,117.60 | 11,780 |
|
-
Arista Networks, Inc.
|
2.38% | $2,412,758.70 | 13,970 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.32% | $2,348,362.51 | 2,348,363 |
|
-
UNITED RENTALS, INC.
|
2.25% | $2,281,539.68 | 2,377 |
|
-
CINTAS CORP
|
1.76% | $1,778,023.67 | 10,177 |
|
-
WILLIAMS SONOMA INC
|
1.75% | $1,771,508.96 | 9,776 |
|
-
STERLING INFRASTRUCTURE, INC.
|
1.70% | $1,718,045.84 | 3,332 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
1.63% | $1,651,218.39 | 7,773 |
|
-
Burlington Stores, Inc.
|
1.59% | $1,611,570.36 | 5,036 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.43% | $1,450,080.00 | 5,472 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.30% | $1,317,461.52 | 1,032 |
|
-
CELESTICA INC
|
1.22% | $1,232,865.90 | 3,010 |
|
-
LITHIA MOTORS INC
|
1.05% | $1,065,320.64 | 3,672 |
|
-
STARBUCKS CORP
|
1.05% | $1,061,199.75 | 10,075 |
|
-
SHERWIN WILLIAMS CO
|
1.02% | $1,034,940.98 | 3,218 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.02% | $1,032,317.18 | 5,678 |
|
-
Monster Beverage Corp
|
0.99% | $1,001,524.65 | 12,995 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.98% | $988,137.08 | 2,732 |
|
-
Texas Roadhouse, Inc.
|
0.96% | $972,540.59 | 6,041 |
|
-
GENERAL ELECTRIC CO
|
0.90% | $916,178.80 | 3,160 |
|
-
WATERS CORP /DE/
|
0.85% | $861,205.55 | 2,785 |
|
-
Coinbase Global, Inc.
|
0.84% | $849,283.71 | 4,523 |
|
-
DECKERS OUTDOOR CORP
|
0.83% | $838,551.00 | 8,205 |
|
-
NORDSON CORP
|
0.83% | $837,081.90 | 2,902 |
|
-
COPART INC
|
0.72% | $733,452.72 | 22,152 |
|
-
LPL Financial Holdings Inc.
|
0.71% | $718,045.37 | 2,149 |
|
-
HUBBELL INC
|
0.70% | $711,946.17 | 1,401 |
|
-
LOGITECH INTERNATIONAL S.A.
|
0.67% | $675,401.84 | 6,803 |
|
-
AMERICAN EXPRESS CO
|
0.61% | $619,609.90 | 1,918 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.57% | $580,061.00 | 5,020 |
|
-
OneMain Holdings, Inc.
|
0.57% | $577,297.71 | 9,823 |
|
-
HOME DEPOT, INC.
|
0.57% | $576,057.60 | 1,752 |
|
-
FTAI Aviation Ltd.
|
0.56% | $562,256.84 | 2,252 |
|
-
ZEBRA TECHNOLOGIES CORP
|
0.54% | $545,286.60 | 2,410 |
|
-
Eaton Corp plc
|
0.49% | $491,466.35 | 1,135 |
|
-
TRIMBLE INC.
|
0.42% | $425,529.72 | 6,321 |
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