LCLGLogan Capital Broad Innovative Growth ETF

Grow my money13y track recordRanked #2,273 of 2,960 in this goal

Seeks long-term capital appreciation.

By Logan Capital · Launched 2012

Annual Cost

0.90%

#4,535 of 5,562 · expensive

Fund Size

$111M

#2,827 of 5,562 · mid-size

Return (1Y)Goal

+39.6%

Track Record

13 years

#1,019 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,022+40.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Sector

Information technology

Focus

ESG, General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 45.4% of fundmoderately concentrated

KLA Corp

5.9%

Amphenol Corp

5.6%

Broadcom Inc

5.2%

AppLovin Corp

4.5%

Meta Platforms Inc

4.4%

Apple Inc

4.3%

Amazon.com Inc

4.1%

Alphabet Inc

4.1%

Mastercard Inc

3.9%

Netflix Inc

3.5%

Asset allocation

Stocks

98.0%

Cash

2.1%

By sector

Technology

38.0%

Communication

18.8%

Industrials

17.5%

Consumer Cyclical

15.3%

Financial Services

5.8%

Healthcare

2.7%

Consumer Defensive

1.1%

Basic Materials

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-25.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.15Strong risk-adjusted returns

Sortino (3Y)

1.70Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. large-cap companies with sustainable earnings growth driven by innovative technologies. Utilizes a bottom-up approach combining macroeconomic, fundamental, and technical analysis for security selection.
Inception date: June 28, 2012
Fund family: Logan Capital