LCLG

$63.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$95M
Expense Ratio
0.96%
Dividend Yield (Current)
0.05%
Holdings
58
Inception Date
Aug 8, 2022
Fund Family
Logan Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.01%
1 Year+0.15%
3 Year+0.89%
5 Year+0.96%
10 Year+0.96%

Asset Allocation

Stocks: 97.91%
Cash: 2.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APHAmphenol Corp. Class A6.25%
APPAppLovin Corp. Com Cl A5.89%
AVGOAvago Technologi5.55%
NFLXNetflix, Inc5.23%
KLACKla Corp.5.12%
Top 10 Concentration: 47.62%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.05%
Frequency
Annually
Latest Distribution
$0.39
Dec 27, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.01%
YTD
+14.88%
1 Year
+14.88%
3 Year
+89.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.5%

of portfolio

AAPLApple Inc
4.29%
METAMeta Platforms, Inc.
4.15%
AMZNAmazon.Com Inc
3.86%
GOOGLAlphabet  inc., Class A
3.06%
GOOGAlphabet Inc Class C
2.14%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1APHAmphenol Corp. Class AInformation Technology6.25%
2APPAppLovin Corp. Com Cl AInformation Technology5.89%
3AVGOAvago TechnologiInformation Technology5.55%
4NFLXNetflix, IncCommunication Services5.23%
5KLACKla Corp.Information Technology5.12%
6AAPLApple IncInformation Technology4.29%
7MAMastercard IncFinancials4.22%
8METAMeta Platforms, Inc.Communication Services4.15%
9AMZNAmazon.Com IncConsumer Discretionary3.86%
10GOOGLAlphabet  inc., Class ACommunication Services3.06%