LCLG · Logan Capital Broad Innovative Growth ETF ETF
Advisors Series Trust
$70.49
+0.68%
At close · Sep 4
Net assets $101,283,628
Holdings51
1 month
-4.25%
Year to date
+12.16%
52-week range
$56.79–$76.05
30-session avg volume
411
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070990
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Broadcom Inc | AVGO | $6,214,698 | 6.14% |
| KLA Corp | KLAC | $5,891,678 | 5.82% |
| Amphenol Corp | APH | $5,437,503 | 5.37% |
| Alphabet Inc | GOOGL | $4,425,970 | 4.37% |
| Amazon.com Inc | AMZN | $4,361,827 | 4.31% |
| Apple Inc | AAPL | $4,332,645 | 4.28% |
| AppLovin Corp | APP | $4,100,617 | 4.05% |
| Netflix Inc | NFLX | $3,718,002 | 3.67% |
| Meta Platforms Inc | META | $3,597,419 | 3.55% |
| Mastercard Inc | MA | $3,443,996 | 3.40% |
| Micron Technology Inc | MU | $3,167,605 | 3.13% |
| Fastenal Co | FAST | $2,946,599 | 2.91% |
| Dick's Sporting Goods Inc | DKS | $2,673,118 | 2.64% |
| Arista Networks Inc | ANET | $2,412,759 | 2.38% |
| United Rentals Inc | URI | $2,281,540 | 2.25% |
| Cintas Corp | CTAS | $1,778,024 | 1.76% |
| Williams-Sonoma Inc | WSM | $1,771,509 | 1.75% |
| Sterling Infrastructure Inc | STRL | $1,718,046 | 1.70% |
| Old Dominion Freight Line Inc | ODFL | $1,651,218 | 1.63% |
| Burlington Stores Inc | BURL | $1,611,570 | 1.59% |
| Lincoln Electric Holdings Inc | LECO | $1,450,080 | 1.43% |
| Mettler-Toledo International I | MTD | $1,317,462 | 1.30% |
| Celestica Inc | CLS | $1,232,866 | 1.22% |
| Lithia Motors Inc | LAD | $1,065,321 | 1.05% |
| Starbucks Corp | SBUX | $1,061,200 | 1.05% |
| Sherwin-Williams Co/The | SHW | $1,034,941 | 1.02% |
| CH Robinson Worldwide Inc | CHRW | $1,032,317 | 1.02% |
| Monster Beverage Corp | MNST | $1,001,525 | 0.99% |
| Marriott International Inc/MD | MAR | $988,137 | 0.98% |
| Texas Roadhouse Inc | TXRH | $972,541 | 0.96% |
| General Electric Co | GE | $916,179 | 0.90% |
| Waters Corp | WAT | $861,206 | 0.85% |
| Coinbase Global Inc | COIN | $849,284 | 0.84% |
| Deckers Outdoor Corp | DECK | $838,551 | 0.83% |
| Nordson Corp | NDSN | $837,082 | 0.83% |
| Copart Inc | CPRT | $733,453 | 0.72% |
| LPL Financial Holdings Inc | LPLA | $718,045 | 0.71% |
| Hubbell Inc | HUBB | $711,946 | 0.70% |
| American Express Co | AXP | $619,610 | 0.61% |
| Agilent Technologies Inc | A | $580,061 | 0.57% |
| OneMain Holdings Inc | OMF | $577,298 | 0.57% |
| Home Depot Inc/The | HD | $576,058 | 0.57% |
| Zebra Technologies Corp | ZBRA | $545,287 | 0.54% |
| Trimble Inc | TRMB | $425,530 | 0.42% |
| Paycom Software Inc | PAYC | $373,055 | 0.37% |
| KKR & Co Inc | KKR | $347,974 | 0.34% |
| Trade Desk Inc/The | TTD | $275,885 | 0.27% |
| Lululemon Athletica Inc | LULU | $219,769 | 0.22% |
| Pool Corp | POOL | $207,987 | 0.21% |
| Insperity Inc | NSP | $149,892 | 0.15% |