LCLG · Logan Capital Large Cap Growth ETF
Advisors Series Trust
$68.04
+1.26%
At close · Oct 27
Net assets $107,733,663
Holdings56
1 month
-3.67%
Year to date
+8.26%
52-week range
$56.79–$76.05
30-session avg volume
670
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070990
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.35%
STIV1.72%
Country allocation
US96.48%
IE2.00%
CA0.94%
CH0.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amphenol Corp | APH | $5,992,664 | 5.56% |
| Broadcom Inc | AVGO | $5,361,943 | 4.98% |
| Apple Inc | AAPL | $4,981,483 | 4.62% |
| Micron Technology Inc | MU | $4,882,214 | 4.53% |
| KLA Corp | KLAC | $4,687,322 | 4.35% |
| Flex Ltd | $4,577,755 | 4.25% | |
| Amazon.com Inc | AMZN | $4,513,116 | 4.19% |
| Alphabet Inc | GOOGL | $4,136,806 | 3.84% |
| Mastercard Inc | MA | $3,962,413 | 3.68% |
| AppLovin Corp | APP | $3,672,764 | 3.41% |
| Meta Platforms Inc | META | $3,304,631 | 3.07% |
| Fastenal Co | FAST | $3,160,120 | 2.93% |
| Alphabet Inc | 02079K107 | $2,889,578 | 2.68% |
| Netflix Inc | NFLX | $2,876,575 | 2.67% |
| United Rentals Inc | URI | $2,588,065 | 2.40% |
| Arista Networks Inc | ANET | $2,544,378 | 2.36% |
| Dick's Sporting Goods Inc | DKS | $2,330,741 | 2.16% |
| Williams-Sonoma Inc | WSM | $2,257,332 | 2.10% |
| Cintas Corp | CTAS | $2,102,778 | 1.95% |
| Sterling Infrastructure Inc | STRL | $2,008,131 | 1.86% |
| Burlington Stores Inc | BURL | $1,873,352 | 1.74% |
| Fidelity Government Portfolio | 316175108 | $1,848,608 | 1.72% |
| Old Dominion Freight Line Inc | ODFL | $1,664,875 | 1.55% |
| Mettler-Toledo International I | MTD | $1,474,368 | 1.37% |
| Lincoln Electric Holdings Inc | LECO | $1,443,999 | 1.34% |
| Lithia Motors Inc | LAD | $1,429,137 | 1.33% |
| Monster Beverage Corp | MNST | $1,264,891 | 1.17% |
| Texas Roadhouse Inc | TXRH | $1,253,389 | 1.16% |
| American Express Co | AXP | $1,185,954 | 1.10% |
| General Electric Co | GE | $1,148,623 | 1.07% |
| Eaton Corp PLC | $1,138,894 | 1.06% | |
| Trimble Inc | TRMB | $1,123,170 | 1.04% |
| Sherwin-Williams Co/The | SHW | $1,107,081 | 1.03% |
| Starbucks Corp | SBUX | $1,070,814 | 0.99% |
| Waters Corp | WAT | $1,060,996 | 0.98% |
| Marriott International Inc/MD | MAR | $1,028,638 | 0.95% |
| Accenture PLC | $1,012,444 | 0.94% | |
| Celestica Inc | CLS | $1,007,578 | 0.94% |
| Pool Corp | POOL | $883,237 | 0.82% |
| Nordson Corp | NDSN | $872,198 | 0.81% |
| CH Robinson Worldwide Inc | CHRW | $846,788 | 0.79% |
| Deckers Outdoor Corp | DECK | $802,748 | 0.75% |
| LPL Financial Holdings Inc | LPLA | $767,529 | 0.71% |
| Zebra Technologies Corp | ZBRA | $715,158 | 0.66% |
| Logitech International SA | $703,935 | 0.65% | |
| FTAI Aviation Ltd | $701,430 | 0.65% | |
| Agilent Technologies Inc | A | $701,259 | 0.65% |
| Insperity Inc | NSP | $669,418 | 0.62% |
| Coinbase Global Inc | COIN | $668,116 | 0.62% |
| Hubbell Inc | HUBB | $667,713 | 0.62% |
Showing the top 50 of 56 holdings. Create a free account to see every holding and download the CSV.