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LCLGLogan Capital Broad Innovative Growth ETF

Grow my money14y track recordRanked #2,280 of 2,998 in this goal

Seeks long-term capital appreciation.

By Logan Capital · Launched 2012

Annual Cost

0.90%

#4,723 of 5,861 · expensive

Fund Size

$115M

#2,858 of 5,861 · mid-size

Return (1Y)Goal

+23.3%

Track Record

14 years

#1,000 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,331+23.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Growth

Focus

ESG, General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 45.1% of fundmoderately concentrated

Broadcom Inc
6.1%
KLA Corp
5.8%
Amphenol Corp
5.4%
Alphabet Inc
4.4%
Amazon.com Inc
4.3%
Apple Inc
4.3%
AppLovin Corp
4.0%
Netflix Inc
3.7%
Flex Ltd
3.6%
Meta Platforms Inc
3.6%

Asset allocation

Stocks
98.4%
Cash
1.7%

By sector

Technology
39.3%
Industrials
19.3%
Communication
15.9%
Consumer Cyclical
14.6%
Financial Services
6.1%
Healthcare
2.7%
Consumer Defensive
1.1%
Basic Materials
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.3%High

Year-on-year price swings

Max drawdown
-25.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.98Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in large capitalization U.S. equity securities of companies that use innovative technologies or ideas to gain competitive advantage. Focuses on long-term earnings growth and may invest up to 20% in foreign issuers, including emerging markets.
Inception date
June 28, 2012
Fund family
Logan Capital

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Data updated on 2026-08-04