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LCLG Holdings Changes

Logan Capital Broad Innovative Growth ETF
1W: +0.2% 1M: +2.8% 3M: -4.0% YTD: +12.7% 1Y: +13.1% 3Y: +110.2%
$71.19
+0.53 (+0.74%)
 
Weekly Expected Move ±2.2%
$68 $70 $71 $73 $74
ETF AMEX · AUM $114.6M
Total Changes (90d)
62
New Holdings
1
Removed Holdings
2
117 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-25 POOL POOL Removed 4756 shares —
2026-09-25 BURL BURL shares 5084 8544
2026-09-10 SN SN shares 4562 4633
2026-09-07 APH APH shares 37291 74582
2026-08-28 SN SN New — 4562 shares
2026-08-28 RH RH Removed 888 shares —
2026-08-11 MNST MNST shares 13124 26248
2026-07-20 AMZN AMZN shares 16564 16618
2026-07-20 NDSN NDSN shares 2920 2929
2026-07-20 GOOG GOOG shares 8076 8102
2026-07-20 BURL BURL shares 5068 5084
2026-07-20 A A shares 5052 5068
2026-07-20 APH APH shares 37168 37291
2026-07-20 WAT WAT shares 2803 2812
2026-07-20 KKR KKR shares 3357 3368
2026-07-20 ACN ACN shares 6082 6102
2026-07-20 ETN ETN shares 2734 2743
2026-07-20 ZBRA ZBRA shares 2426 2434
2026-07-20 CLS CLS shares 3030 3040
2026-07-20 RH RH shares 886 888
2026-07-20 LECO LECO shares 5508 5526
2026-07-20 HUBB HUBB shares 1409 1413
2026-07-20 AAPL AAPL shares 16073 16126
2026-07-20 MAR MAR shares 2750 2759
2026-07-20 GE GE shares 3180 3190
2026-07-20 NFLX NFLX shares 39982 40114
2026-07-20 FTAI FTAI shares 3394 3405
2026-07-20 MA MA shares 6892 6914
2026-07-20 LAD LAD shares 3696 3708
2026-07-20 COIN COIN shares 4553 4568
2026-07-20 URI URI shares 2391 2398
2026-07-20 POOL POOL shares 4741 4756
2026-07-20 LPLA LPLA shares 2163 2170
2026-07-20 MU MU shares 5913 5932
2026-07-20 DKS DKS shares 11858 11897
2026-07-20 MNST MNST shares 13081 13124
2026-07-20 WSM WSM shares 9840 9872
2026-07-20 FAST FAST shares 66018 66236
2026-07-20 TRMB TRMB shares 19786 19851
2026-07-20 AVGO AVGO shares 13729 13774
2026-07-20 META META shares 5917 5936
2026-07-20 NSP NSP shares 13184 13227
2026-07-20 CHRW CHRW shares 5714 5732
2026-07-20 ANET ANET shares 14062 14108
2026-07-20 CTAS CTAS shares 10243 10276
2026-07-20 OMF OMF shares 9887 9919
2026-07-20 HD HD shares 1762 1767
2026-07-20 KLAC KLAC shares 25555 25639
2026-07-20 SHW SHW shares 3238 3248
2026-07-20 CPRT CPRT shares 22298 22371

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms