Mga Batayang Estadistika
| Nilai Portofolio | $ 69,060,842 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LCLG - Logan Capital Broad Innovative Growth ETF telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 69,060,842 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LCLG - Logan Capital Broad Innovative Growth ETF adalah Netflix, Inc. (US:NFLX) , Mastercard Incorporated (US:MA) , AppLovin Corporation (US:APP) , Amphenol Corporation (US:APH) , and Broadcom Inc. (US:AVGO) . Posisi baru LCLG - Logan Capital Broad Innovative Growth ETF meliputi: Flex Ltd. (US:FLEX) , General Electric Company (US:GE) , Celestica Inc. (US:CLS) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.30 | 1.8846 | 1.8846 | |
| 0.04 | 3.44 | 4.9864 | 1.0383 | |
| 0.00 | 0.61 | 0.8792 | 0.8792 | |
| 0.01 | 3.57 | 5.1772 | 0.6613 | |
| 0.00 | 4.27 | 6.1917 | 0.5901 | |
| 0.01 | 2.05 | 2.9703 | 0.5479 | |
| 0.02 | 1.69 | 2.4550 | 0.5435 | |
| 0.00 | 3.07 | 4.4565 | 0.4266 | |
| 0.00 | 0.24 | 0.3538 | 0.3538 | |
| 0.01 | 0.88 | 1.2701 | 0.3439 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.52 | 5.0974 | -0.9240 | |
| 0.01 | 0.60 | 0.8638 | -0.7815 | |
| 0.01 | 0.86 | 1.2529 | -0.4729 | |
| 0.02 | 2.89 | 4.1818 | -0.4572 | |
| 0.01 | 1.44 | 2.0811 | -0.3700 | |
| 0.01 | 2.82 | 4.0857 | -0.3284 | |
| 0.01 | 1.09 | 1.5834 | -0.3256 | |
| 0.01 | 2.10 | 3.0460 | -0.3065 | |
| 0.00 | 0.87 | 1.2638 | -0.2983 | |
| 0.00 | 0.57 | 0.8308 | -0.2889 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-18 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.00 | -18.17 | 4.27 | -5.17 | 6.1917 | 0.5901 | |||
| MA / Mastercard Incorporated | 0.01 | -0.34 | 3.57 | -1.65 | 5.1772 | 0.6613 | |||
| APP / AppLovin Corporation | 0.01 | -0.34 | 3.52 | -27.38 | 5.0974 | -0.9240 | |||
| APH / Amphenol Corporation | 0.04 | -0.35 | 3.44 | 8.35 | 4.9864 | 1.0383 | |||
| AVGO / Broadcom Inc. | 0.02 | -0.35 | 3.43 | -13.30 | 4.9697 | 0.0518 | |||
| AAPL / Apple Inc. | 0.02 | -0.35 | 3.22 | -10.27 | 4.6726 | 0.2057 | |||
| FTXP / Foothills Exploration, Inc. | 0.00 | -0.34 | 3.07 | -5.15 | 4.4565 | 0.4266 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.34 | 2.89 | -22.67 | 4.1818 | -0.4572 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.33 | 2.82 | -20.59 | 4.0857 | -0.3284 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -0.35 | 2.10 | -22.07 | 3.0460 | -0.3065 | |||
| CTAS / Cintas Corporation | 0.01 | -0.34 | 2.05 | 5.18 | 2.9703 | 0.5479 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.35 | 1.74 | -22.43 | 2.5160 | -0.2664 | |||
| FAST / Fastenal Company | 0.02 | -0.35 | 1.69 | 10.15 | 2.4550 | 0.5435 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -0.34 | 1.44 | -27.19 | 2.0811 | -0.3700 | |||
| URI / United Rentals, Inc. | 0.00 | -0.31 | 1.43 | -16.97 | 2.0792 | -0.0685 | |||
| FLEX / Flex Ltd. | 0.04 | 1.30 | 1.8846 | 1.8846 | |||||
| CPRT / Copart, Inc. | 0.02 | -0.35 | 1.29 | 4.98 | 1.8625 | 0.3407 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.34 | 1.23 | -21.98 | 1.7801 | -0.1778 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -0.34 | 1.13 | -17.72 | 1.6434 | -0.0694 | |||
| ANET / Arista Networks Inc | 0.01 | -0.35 | 1.09 | -28.86 | 1.5834 | -0.3256 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -0.32 | 1.08 | -1.81 | 1.5692 | 0.1987 | |||
| BURL / Burlington Stores, Inc. | 0.00 | -0.33 | 1.08 | -21.01 | 1.5642 | -0.1343 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | -0.30 | 1.06 | -21.78 | 1.5314 | -0.1479 | |||
| LAD / Lithia Motors, Inc. | 0.00 | -0.34 | 1.02 | -22.40 | 1.4816 | -0.1567 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -0.35 | 0.95 | -8.72 | 1.3808 | 0.0838 | |||
| WAT / Waters Corporation | 0.00 | -0.34 | 0.92 | -16.58 | 1.3355 | -0.0379 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | -0.34 | 0.92 | -11.67 | 1.3284 | 0.0384 | |||
| EA / Electronic Arts Inc. | 0.01 | -0.35 | 0.88 | 17.74 | 1.2701 | 0.3439 | |||
| COIN / Coinbase Global, Inc. | 0.00 | -0.35 | 0.87 | -30.57 | 1.2638 | -0.2983 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | -0.34 | 0.86 | -37.75 | 1.2529 | -0.4729 | |||
| SBUX / Starbucks Corporation | 0.01 | -0.34 | 0.77 | -25.99 | 1.1114 | -0.1754 | |||
| MNST / Monster Beverage Corporation | 0.01 | -0.35 | 0.74 | 23.05 | 1.0761 | 0.3256 | |||
| ACN / Accenture plc | 0.00 | -0.31 | 0.67 | -22.45 | 0.9712 | -0.1042 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -0.34 | 0.65 | -13.16 | 0.9473 | 0.0118 | |||
| PAYC / Paycom Software, Inc. | 0.00 | -0.32 | 0.64 | 8.73 | 0.9213 | 0.1944 | |||
| MAR / Marriott International, Inc. | 0.00 | -0.35 | 0.62 | -18.23 | 0.8980 | -0.0435 | |||
| GE / General Electric Company | 0.00 | 0.61 | 0.8792 | 0.8792 | |||||
| HD / The Home Depot, Inc. | 0.00 | -0.30 | 0.60 | -12.72 | 0.8762 | 0.0147 | |||
| TTD / The Trade Desk, Inc. | 0.01 | -0.34 | 0.60 | -55.03 | 0.8638 | -0.7815 | |||
| GPK / Graphic Packaging Holding Company | 0.02 | -0.35 | 0.59 | -8.06 | 0.8607 | 0.0578 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -0.35 | 0.57 | -36.33 | 0.8308 | -0.2889 | |||
| NDSN / Nordson Corporation | 0.00 | -0.32 | 0.52 | -14.24 | 0.7602 | 0.0002 | |||
| A / Agilent Technologies, Inc. | 0.00 | -0.33 | 0.51 | -29.20 | 0.7454 | -0.1580 | |||
| LOGN / Logitech International S.A. | 0.01 | -0.34 | 0.49 | -22.94 | 0.7072 | -0.0794 | |||
| HUBB / Hubbell Incorporated | 0.00 | -0.30 | 0.49 | -14.26 | 0.7058 | -0.0015 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 99.94 | 0.44 | 69.50 | 0.6374 | 0.3147 | |||
| LULU / lululemon athletica inc. | 0.00 | -0.33 | 0.41 | -34.97 | 0.5969 | -0.1889 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.32 | 0.39 | -8.64 | 0.5669 | 0.0338 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.38 | -41.11 | 0.38 | -41.08 | 0.5553 | -0.2535 | |||
| TRMB / Trimble Inc. | 0.01 | -0.35 | 0.37 | -17.29 | 0.5409 | -0.0208 | |||
| KKR / KKR & Co. Inc. | 0.00 | -0.32 | 0.36 | -31.94 | 0.5200 | -0.1342 | |||
| ETN / Eaton Corporation plc | 0.00 | -0.27 | 0.32 | -10.11 | 0.4650 | 0.0215 | |||
| POOL / Pool Corporation | 0.00 | -0.32 | 0.27 | -15.26 | 0.3951 | -0.0042 | |||
| NSP / Insperity, Inc. | 0.00 | -0.35 | 0.26 | -13.62 | 0.3772 | 0.0026 | |||
| CLS / Celestica Inc. | 0.00 | 0.24 | 0.3538 | 0.3538 | |||||
| RH / RH | 0.00 | -0.23 | 0.16 | -56.30 | 0.2272 | -0.2177 |
