ETF Evaluator:
Logan Capital Broad Innovative Gr ETF ()
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(as of Aug 25)
Best Performing in Large Growth Over the Last Year
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ETF Details
Logan Capital Broad Innovative Gr ETF Overview
Logan Capital Broad Innovative Gr ETF (LCLG) is an actively managed U.S. Equity Large Growth exchange-traded fund (ETF). Logan Capital launched the ETF in 2012.
The investment seeks long-term capital appreciation.
Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.
About Logan Capital Broad Innovative Gr ETF (LCLG)
There are 3 members of the management team with an average tenure of 14.10 years: Stephen Lee (2012), Al Besse (2012) and Dana Stewardson (2012). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: Russell 1000 TR USD index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Logan Capital Broad Innovative Gr ETF has 58 securities in its portfolio. The top 10 holdings constitute 43.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Logan Capital Broad Innovative Gr ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Logan Capital Broad Innovative Gr ETF has 5.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.5% There is 5.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Logan Capital Broad Innovative Gr ETF has 1.7% of the portfolio in cash.
Assets Under Management
The fund has $107 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
LCLG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Logan Capital Broad Innovative Gr ETF expense ratio is high compared to funds in the Large Growth category. Logan Capital Broad Innovative Gr ETF has an expense ratio of 0.90%, which is 82% higher than its category average, making the fund expense ratio grade a F. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Logan Capital Broad Innovative Gr ETF has a portfolio turnover rate of 7%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.
Recently, in the month of July 2026, Logan Capital Broad Innovative Gr ETF returned -6.3%, which earned it a grade of D, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Logan Capital Broad Innovative Gr ETF has a trailing yield of 0.00%, which is below the 0.53% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Logan Capital Broad Innovative Gr ETF Grades
Year to date, the ETF has returned 13.3%, 7.1 percentage points better than the category, which translates into a grade of A. The fund has returned 23.2% over the past year (grade of A), 23.9% over the past three years (grade of A) and 13.2% per year over the past five years (grade of A) and 18.1% per year over the past 10 years (grade of A).
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LCLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LCLG Return (NAV) | -6.3% | 5.3% | 23.2% | 23.9% | 13.2% | 18.1% |
| LCLG Return (Price) | -6.4% | 5.4% | 23.3% | 24.0% | 13.2% | 18.1% |
| NAV +/- Price Return | 0.066% | -0.098% | -0.146% | -0.055% | -0.017% | -0.009% |
| Large Growth Avg | -3.8% | 2.7% | 13.0% | 19.6% | 9.9% | 15.8% |
| LCLG Grade (NAV) | D | A | A | A | A | A |
| +/- Category (NAV) | -2.5% | 2.6% | 10.1% | 4.3% | 3.3% | 2.3% |
| LCLG Tax-Cost Ratio | na | na | 0.0% | 0.1% | 0.7% | 0.7% |
LCLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LCLG Return (NAV) | 13.3% | 18.0% | 32.0% | 35.5% | -27.9% | 26.0% | 38.2% | 39.1% | -4.8% | 31.3% | 2.1% |
| LCLG Return (Price) | 13.3% | 18.1% | 32.0% | 35.4% | -27.9% | 26.0% | 38.2% | 39.1% | -4.8% | 31.3% | 2.1% |
| NAV +/- Price Ret | 0.000% | 0.008% | 0.001% | -0.001% | 0.001% | 0.000% | 0.000% | 0.0% | 0.0% | 0.0% | 0.0% |
| Large Growth Avg | 6.2% | 16.9% | 30.5% | 38.6% | -30.7% | 21.6% | 37.2% | 33.0% | -2.1% | 28.4% | 5.0% |
| LCLG Grade (NAV) | A | C | C | D | B | C | C | A | D | B | F |
| +/- Category | 7.1% | 1.1% | 1.5% | -3.1% | 2.8% | 4.4% | 1.0% | 6.1% | -2.7% | 2.9% | -2.8% |
| Risk Measures | |
| Beta: | 1.43 |
| R-Squared: | 88% |
| Standard Deviation: | 19.9% |
| Category Risk Index: | 1.08 |
| Category Risk Rating: | High |
| Total Risk Index: | 1.62 |
| Total Risk Rating: | Above Average |
| Portfolio Characteristics | |
| Yield: | 0.0% |
| Total Assets: | $ 108 Mil |
| Share Class Assets: | $ 108 Mil |
| Turnover: | 7.0% |
| Expense Ratio: | 0.90% |
| Index Fund: | No |
| Index Tracked: | Russell 1000 TR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.1 years | |||
| Average Tenure: 14.1 years | |||
| Managers (Year): Lee Stephen (2012), Besse Al (2012), Stewardson Dana (2012) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 58 |
| % in Top 10 Holdings: | 43.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.8% |
Portfolio Allocation |
|
| Domestic Stock: | 92.5% |
| Foreign Stock: | 5.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.1% |
| Cash: | 1.7% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Logan Capital |
| Phone Number: | 800-617-0004 |
| Website: | www.logancapital.com/funds |
| Inception Date: | June 28, 2012 |
Expenses and Fees
| Expense Ratio (%): | 0.90% (Rating: High) |
| Category Average Expense Ratio (%): | 0.49% |
