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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Logan Capital Broad Innovative Growth ETF

LCLG | Active ETF

$45.29

$63.6 M

0.84%

$0.39

0.99%

Vitals

YTD Return

12.4%

1 yr return

23.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$63.6 M

Holdings in Top 10

41.6%

52 WEEK LOW AND HIGH

$46.9
$32.94
$48.13

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Logan Capital Broad Innovative Growth ETF

LCLG | Active ETF

$45.29

$63.6 M

0.84%

$0.39

0.99%

LCLG - Profile

Distributions

  • YTD Total Return 12.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Logan Capital Broad Innovative Growth ETF
  • Fund Family Name
    N/A
  • Inception Date
    Jun 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Logan Capital’s Broad Innovative Growth investment philosophy is based on the belief that earnings growth ultimately drives stock prices. Our investment process seeks to identify companies that have the ability to generate sustainable and durable long-term earnings growth. Our goal is to invest in U.S. companies that have outstanding earnings growth due to factors such as superior pricing power, distribution channels, management, etc. The companies in the portfolio are selected for their innovative thinking which often results in a captive market for their service or product and the potential to grow earnings at a faster rate than the average stock often by using innovative technologies or ideas to gain advantage over competitors. We are patient, long-term growth investors, which means we will often hold through earnings setbacks that we believe are short-term in nature as long as the fundamentals indicate that a resumption in earnings growth is probable.
Under normal market conditions, the Fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Fund expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The Fund expects to invest principally in equity securities that are traded on U.S. securities exchanges. Equity securities in which the Fund may invest include common stocks, preferred stocks, American Depositary Receipts (“ADRs”), rights and warrants, and may include securities of companies that are offered pursuant to an initial public offering (“IPO”). From time to time, the Fund may be invested significantly in securities of companies in the
same economic sector. For example, as of April 30, 2023, 26.48% of the Fund’s net assets were invested in securities within the information technology sector.
The Fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
The Fund’s investment process is “bottom up” and focused on superior security selection. The investment team utilizes a three-component process that includes top-down macroeconomic analysis, fundamental research and technical analysis. For a stock to be eligible for portfolio inclusion, it must pass all three independent components of this process.
1)Macroeconomic analysis – To aid in security selection, Logan Capital Management, Inc. (the “Adviser”) begins by analyzing macroeconomic factors including, but not limited to, trends in real gross domestic product (“GDP”) growth, short and long-term interest rates, yield curve, inflation, U.S. Federal Reserve Board actions, productivity gains and corporate cash flow.
2)Fundamental analysis – Investment ideas are generated utilizing the Adviser’s proprietary ranking and screening tool which assigns a score, based on a number of factors, to a broad universe of stocks, giving the Adviser an advantage when evaluating new opportunities. Factors considered include, but are not limited to, market expansion opportunities, market dominance and/or pricing power, a strong balance sheet, and significant barriers to entry (e.g., obstacles that prevent a company from easily entering the market or industry, such as dominant market share, proprietary software, patents, or brand loyalty).
3)Technical Analysis – An evaluation that examines a stock’s price behavior and chart patterns to determine an uptrend or downtrend. Other factors considered include, but are not limited to, relative performance as compared to the peer group and the overall market, historically significant price patterns, overbought and oversold levels and support and resistance levels. “Support” occurs where a downtrend is expected to pause due to a concentration of demand, and “resistance” occurs where an uptrend is expected to pause, due to a concentration of supply.
The Adviser may sell a position when it no longer qualifies for purchase under at least two of the three independent components.
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LCLG - Performance

Return Ranking - Trailing

Period LCLG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LCLG Return Category Return Low Category Return High Rank in Category (%)
2023 34.2% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period LCLG Return Category Return Low Category Return High Rank in Category (%)
YTD 12.4% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LCLG Return Category Return Low Category Return High Rank in Category (%)
2023 35.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

LCLG - Holdings

Concentration Analysis

LCLG Category Low Category High LCLG % Rank
Net Assets 63.6 M N/A N/A N/A
Number of Holdings 58 N/A N/A N/A
Net Assets in Top 10 25.8 M N/A N/A N/A
Weighting of Top 10 41.64% N/A N/A N/A

Top 10 Holdings

  1. KLA Corp 5.75%
  2. Mastercard Inc 4.79%
  3. Amazon.com Inc 4.46%
  4. Amphenol Corp 4.40%
  5. Apple Inc 4.21%
  6. Netflix Inc 4.12%
  7. Broadcom Inc 3.77%
  8. Dick's Sporting Goods Inc 3.66%
  9. Meta Platforms Inc 3.60%
  10. Alphabet Inc 2.90%

Asset Allocation

Weighting Return Low Return High LCLG % Rank
Stocks 		98.80% N/A N/A N/A
Cash 		1.29% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LCLG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LCLG % Rank
US 		98.80% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

LCLG - Expenses

Operational Fees

LCLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.65% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

LCLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LCLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LCLG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

LCLG - Distributions

Dividend Yield Analysis

LCLG Category Low Category High LCLG % Rank
Dividend Yield 0.84% N/A N/A N/A

Dividend Distribution Analysis

LCLG Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

LCLG Category Low Category High LCLG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

LCLG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LCLG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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