Logan Capital Broad Innovative Growth ETF

Fund Profile

Fund profile

Tickers

LCLG

Fund manager

Advisors Series Trust

Total assets

$70.31 mm

Liabilities

$93.05 k

Net assets

$70.22 mm

Number of holdings

58.00

LCLG stock data

1M 3M 6M 1Y

58 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NFLX Netflix, Inc.	3.50 mm	4.63 k shares	4.98	Common equity	Long	USA
AAPL Apple Inc.	3.45 mm	15.28 k shares	4.92	Common equity	Long	USA
MA Mastercard Incorporated	3.28 mm	6.56 k shares	4.67	Common equity	Long	USA
Broadcom Pte. Ltd.	3.05 mm	17.94 k shares	4.34	Common equity	Long	USA
APH Amphenol Corporation	3.02 mm	45.02 k shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.94 mm	15.75 k shares	4.18	Common equity	Long	USA
KLAC KLA Corporation	2.94 mm	4.41 k shares	4.18	Common equity	Long	USA
META Meta Platforms, Inc.	2.93 mm	5.17 k shares	4.18	Common equity	Long	USA
APP AppLovin Corporation	2.23 mm	13.15 k shares	3.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	2.21 mm	11.27 k shares	3.14	Common equity	Long	USA
CTAS Cintas Corporation	2.01 mm	9.75 k shares	2.86	Common equity	Long	USA
GOOG Alphabet Inc.	1.88 mm	11.01 k shares	2.68	Common equity	Long	USA
URI United Rentals, Inc.	1.86 mm	2.29 k shares	2.65	Common equity	Long	USA
FAST Fastenal Company	1.65 mm	21.07 k shares	2.35	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.50 mm	7.45 k shares	2.14	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.35 mm	11.19 k shares	1.92	Common equity	Long	USA
GOOG Alphabet Inc.	1.33 mm	7.69 k shares	1.89	Common equity	Long	USA
ANET Arista Networks, Inc.	1.29 mm	3.34 k shares	1.84	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.28 mm	993.00 shares	1.83	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.26 mm	7.85 k shares	1.80	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.26 mm	9.36 k shares	1.79	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.20 mm	4.83 k shares	1.70	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.17 mm	3.52 k shares	1.66	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.11 mm	3.09 k shares	1.58	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.10 mm	5.78 k shares	1.57	Common equity	Long	USA
CPRT Copart, Inc.	1.09 mm	21.20 k shares	1.55	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.01 mm	5.24 k shares	1.44	Common equity	Long	USA
SBUX Starbucks Corporation	942.41 k	9.65 k shares	1.34	Common equity	Long	USA
EA Electronic Arts Inc.	917.47 k	6.08 k shares	1.31	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	880.82 k	2.31 k shares	1.25	Common equity	Long	USA
WAT Waters Corporation	862.06 k	2.67 k shares	1.23	Common equity	Long	USA
ACN Accenture plc	777.22 k	2.25 k shares	1.11	Common equity	Long	Ireland
COIN Coinbase Global, Inc.	775.79 k	4.33 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	774.01 k	1.62 k shares	1.10	Common equity	Long	USA
Fidelity Government Portfolio	729.61 k	729.61 k shares	1.04	Short-term investment vehicle	Long	USA
NDSN Nordson Corporation	690.37 k	2.79 k shares	0.98	Common equity	Long	USA
MAR Marriott International, Inc.	679.95 k	2.62 k shares	0.97	Common equity	Long	USA
GPK Graphic Packaging Holding Company	667.76 k	23.63 k shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	664.26 k	1.69 k shares	0.95	Common equity	Long	USA
MNST Monster Beverage Corporation	655.13 k	12.44 k shares	0.93	Common equity	Long	USA
A Agilent Technologies, Inc.	627.05 k	4.81 k shares	0.89	Common equity	Long	USA
PAYC Paycom Software, Inc.	590.72 k	2.83 k shares	0.84	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	580.73 k	2.06 k shares	0.83	Common equity	Long	USA
HUBB Hubbell Incorporated	576.06 k	1.35 k shares	0.82	Common equity	Long	USA
IQV IQVIA Holdings Inc.	543.98 k	2.64 k shares	0.77	Common equity	Long	USA
LOGI Logitech International S.A.	532.44 k	6.52 k shares	0.76	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	456.08 k	1.53 k shares	0.65	Common equity	Long	Canada
ZTS Zoetis Inc.	449.99 k	2.52 k shares	0.64	Common equity	Long	USA
TRMB Trimble Inc.	365.90 k	6.05 k shares	0.52	Common equity	Long	USA
ETN Eaton Corporation plc	363.41 k	1.10 k shares	0.52	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	362.80 k	3.45 k shares	0.52	Common equity	Long	USA
POOL Pool Corporation	338.50 k	936.00 shares	0.48	Common equity	Long	USA
NSP Insperity, Inc.	317.60 k	4.03 k shares	0.45	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	293.44 k	3.78 k shares	0.42	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	287.16 k	1.61 k shares	0.41	Common equity	Long	USA
RH RH	272.25 k	856.00 shares	0.39	Common equity	Long	USA
OMF OneMain Holdings, Inc.	232.90 k	4.69 k shares	0.33	Common equity	Long	USA
IPGP IPG Photonics Corporation	205.64 k	2.54 k shares	0.29	Common equity	Long	USA