LCLG · ARCA · ETF
Logan Capital Large Cap Growth ETF (LCLG) Price, Holdings & Fees
Logan Capital Large Cap Growth ETF (LCLG) closed at $544.09 on Oct 9, 2026, up 0.36% from the previous close of $542.15.
Share price, past year
1Y +4.43%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $544.09 |
| Sep 30, 2026 | $539.12 |
| Aug 31, 2026 | $560.13 |
| Jul 31, 2026 | $556.27 |
| Jun 30, 2026 | $575.31 |
| May 29, 2026 | $570.62 |
| Apr 30, 2026 | $528.65 |
| Mar 31, 2026 | $515.67 |
| Feb 27, 2026 | $514.66 |
| Jan 30, 2026 | $496.26 |
| Dec 31, 2025 | $523.54 |
| Nov 28, 2025 | $521.08 |
| Oct 31, 2025 | $513.05 |
Key statistics
- Expense ratio
- 0.90%
- as of Aug 31, 2025
- Net assets
- $107.7M
- as of Jul 31, 2026
- Holdings
- 56
- as of Jul 31, 2026
- 52-week range
- $495.79 – $587.77
Logan Capital Large Cap Growth ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
Holdings
Logan Capital Large Cap Growth ETF held 56 investments worth $107.73M as of Jul 31, 2026. Its largest holding was Amphenol Corp, at 5.56% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Amphenol CorpAPH | 5.56% | $5.99M |
| 2 | Broadcom IncAVGO | 4.98% | $5.36M |
| 3 | Apple IncAAPL | 4.62% | $4.98M |
| 4 | Micron Technology IncMU | 4.53% | $4.88M |
| 5 | KLA CorpKLAC | 4.35% | $4.69M |
| 6 | Flex LtdFLEX | 4.25% | $4.58M |
| 7 | Amazon.com IncAMZN | 4.19% | $4.51M |
| 8 | Alphabet IncGOOGL | 3.84% | $4.14M |
| 9 | Mastercard IncMA | 3.68% | $3.96M |
| 10 | AppLovin CorpAPP | 3.41% | $3.67M |
| 11 | Meta Platforms IncMETA | 3.07% | $3.30M |
| 12 | Fastenal CoFAST | 2.93% | $3.16M |
| 13 | Alphabet IncGOOG | 2.68% | $2.89M |
| 14 | Netflix IncNFLX | 2.67% | $2.88M |
| 15 | United Rentals IncURI | 2.40% | $2.59M |
| 16 | Arista Networks IncANET | 2.36% | $2.54M |
| 17 | Dick's Sporting Goods IncDKS | 2.16% | $2.33M |
| 18 | Williams-Sonoma IncWSM | 2.10% | $2.26M |
| 19 | Cintas CorpCTAS | 1.95% | $2.10M |
| 20 | Sterling Infrastructure IncSTRL | 1.86% | $2.01M |
| 21 | Burlington Stores IncBURL | 1.74% | $1.87M |
| 22 | Fidelity Government Portfolio | 1.72% | $1.85M |
| 23 | Old Dominion Freight Line IncODFL | 1.55% | $1.66M |
| 24 | Mettler-Toledo International IMTD | 1.37% | $1.47M |
| 25 | Lincoln Electric Holdings IncLECO | 1.34% | $1.44M |
Top 25 of 56 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.35% |
| Cash and short-term investments | 1.72% |
| Country | % of fund |
|---|---|
| United States | 96.48% |
| Ireland | 2.00% |
| Canada | 0.94% |
| Switzerland | 0.65% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Logan Capital Large Cap Growth ETF's total return was +5.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.30% |
| Jun 30, 2026 | +2.51% |
| May 31, 2026 | +9.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Logan Capital Large Cap Growth ETF
- Ticker
- LCLG
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ADVISORS SERIES TRUST
- SEC series ID
- S000070990
- SEC CIK
- 0001027596
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 4, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 27, 2026
- Aug 5, 2026
Shareholder reports and prospectuses are filed by ADVISORS SERIES TRUST, the trust behind Logan Capital Large Cap Growth ETF, and cover all of its funds.
Frequently asked questions
What is LCLG's price?
Logan Capital Large Cap Growth ETF (LCLG) closed at $544.09 on Oct 9, 2026, up 0.36% from the previous close of $542.15.
What is LCLG's expense ratio?
Logan Capital Large Cap Growth ETF's expense ratio is 0.90%: $90.00 a year on $10,000 invested.
What does LCLG hold?
Logan Capital Large Cap Growth ETF held 56 investments worth $107.73M as of Jul 31, 2026. Its largest holding was Amphenol Corp, at 5.56% of the fund. Its five largest holdings were Amphenol Corp, Broadcom Inc, Apple Inc, Micron Technology Inc, KLA Corp.
How has LCLG performed?
Over the 3 months to Jul 31, 2026, Logan Capital Large Cap Growth ETF's total return was +5.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures