Logan Capital Broad Innovative Growth ETF (LCLG) Price, Holdings, & News $38.16 +0.15 (+0.39%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$38.13▼$38.1650-Day Range$32.94▼$38.1652-Week Range$29.85▼$38.16Volume456 shsAverage Volume1,120 shsMarket Capitalization$55.71 millionAssets Under Management$55.65 millionDividend Yield1.60%Net Expense Ratio0.99% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings About Logan Capital Broad Innovative Growth ETFThe Logan Capital Broad Innovative Growth ETF (LCLG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. LCLG was launched on Jan 1, 2022 and is managed by Logan.Read More LCLG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LCLG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive LCLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Logan Capital Broad Innovative Growth ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerLogan Capital Management Fund NameLogan Capital Broad Innovative Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LCLG Inception Date8/5/2022 Fund ManagerAl Besse, Stephen S. Lee, Dana H. Stewardson WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings57 Fund Statistics Assets Under Management$55.65 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorLogan Capital Management, Inc. CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,460,000Beta1.21 Creation Unit25,000 Creation Fee$300.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Logan Capital Broad Innovative Growth ETF ExpensesTypeLCLGSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.65%0.45%0.53%0.50%0.51%Other Expenses0.38%0.69%0.54%0.64%0.57%Total Expense1.03%0.61%0.70%0.73%0.70%Fee Waiver-0.04%-0.72%-0.54%-0.69%-0.57%Net Expense0.99%0.46%0.60%0.57%0.57% Logan Capital Broad Innovative Growth ETF (LCLG) Holdings & ExposureTop 10 LCLG HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 6.84%Apple(NASDAQ:AAPL)Holding Weight: 5.63%Mastercard(NYSE:MA)Holding Weight: 4.93%KLA(NASDAQ:KLAC)Holding Weight: 4.58%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.87%Netflix(NASDAQ:NFLX)Holding Weight: 3.70%Amphenol(NYSE:APH)Holding Weight: 3.60%Meta Platforms(NASDAQ:META)Holding Weight: 2.85%DICK'S Sporting Goods(NYSE:DKS)Holding Weight: 2.81%Old Dominion Freight Line(NASDAQ:ODFL)Holding Weight: 2.80%LCLG Sector ExposureLCLG Industry ExposureFull Holdings Details Similar ETFsT. Rowe Price Value ETFNYSEARCA:TVALT. Rowe Price Growth Stock ETFNYSEARCA:TGRWCambiar Aggressive Value ETFNYSEARCA:CAMXPGIM Jennison Focused Growth ETFNYSEARCA:PJFGDistillate Small/Mid Cash Flow ETFNYSEARCA:DSMC LCLG ETF - Frequently Asked Questions How have LCLG shares performed in 2023? Logan Capital Broad Innovative Growth ETF's stock was trading at $30.0466 at the start of the year. Since then, LCLG shares have increased by 27.0% and is now trading at $38.1607. View the best growth stocks for 2023 here. What does LCLG invest in? Logan Capital Broad Innovative Growth ETF is a equity fund issued by Logan Capital Management. LCLG focuses on size and style investments. The fund's investments total to approximately $55.65 million assets under management. What stocks does Logan Capital Broad Innovative Growth ETF hold? LCLG invests in 57 holdings. Some of the stocks in their portfolio include Broadcom (AVGO), Apple (AAPL), Mastercard (MA), KLA (KLAC), Amazon.com (AMZN), Netflix (NFLX), Amphenol (APH), Meta Platforms (META), DICK'S Sporting Goods (DKS) and Old Dominion Freight Line (ODFL). What is the management fee for Logan Capital Broad Innovative Growth ETF? Logan Capital Broad Innovative Growth ETF's management fee is 0.65% and has other expenses of 0.38%. However, LCLG has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for LCLG is 0.99%. How do I buy shares of Logan Capital Broad Innovative Growth ETF? Shares of LCLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:LCLG) was last updated on 12/10/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Logan Capital Broad Innovative Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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