Advisors Series Trust
Logan Capital Broad Innovative Growth ETF
$55.67M
Avg Monthly Net Assets
$67.89M
Total Assets
$84K
Total Liabilities
$67.81M
Net Assets
Logan Capital Broad Innovative Growth ETF is an Exchange-Traded Fund in Advisors Series Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $55.67M.
On September 25th, 2024 it reported 58 holdings, the largest
being KLA Corp (5.3%), Apple Inc (5.0%) and Mastercard Inc (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Logan Capital Broad Innovative Growth ETF | C000225405 | ARCX | LCLG |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $745K | 2K | 1.10 |
| Adobe Inc | Long | Equity-common | US | $893K | 2K | 1.32 |
| Agilent Technologies Inc | Long | Equity-common | US | $680K | 5K | 1.00 |
| Alphabet Inc | Long | Equity-common | US | $2M | 11K | 2.78 |
| Alphabet Inc | Long | Equity-common | US | $1M | 8K | 1.96 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 16K | 4.34 |
| Amphenol Corp | Long | Equity-common | US | $3M | 45K | 4.27 |
| Apple Inc | Long | Equity-common | US | $3M | 15K | 5.00 |
| AppLovin Corp | Long | Equity-common | US | $1M | 13K | 1.50 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 1.71 |
| Broadcom Inc | Long | Equity-common | US | $3M | 18K | 4.25 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 1.85 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $393K | 2K | 0.58 |
| Cintas Corp | Long | Equity-common | US | $2M | 2K | 2.75 |
| Coinbase Global Inc | Long | Equity-common | US | $971K | 4K | 1.43 |
| Copart Inc | Long | Equity-common | US | $1M | 21K | 1.64 |
| Deckers Outdoor Corp | Long | Equity-common | US | $1M | 1K | 1.78 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 11K | 3.60 |
| Eaton Corp PLC | Long | Equity-common | US | $334K | 1K | 0.49 |
| Electronic Arts Inc | Long | Equity-common | US | $918K | 6K | 1.35 |
| elf Beauty Inc | Long | Equity-common | US | $595K | 3K | 0.88 |
| Fastenal Co | Long | Equity-common | US | $1M | 21K | 2.20 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $739K | 739K | 1.09 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $711K | 24K | 1.05 |
| Home Depot Inc/The | Long | Equity-common | US | $621K | 2K | 0.92 |
| Hubbell Inc | Long | Equity-common | US | $534K | 1K | 0.79 |
| Insperity Inc | Long | Equity-common | US | $414K | 4K | 0.61 |
| IPG Photonics Corp | Long | Equity-common | US | $204K | 3K | 0.30 |
| IQVIA Holdings Inc | Long | Equity-common | US | $651K | 3K | 0.96 |
| KLA Corp | Long | Equity-common | US | $4M | 4K | 5.35 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $227K | 4K | 0.33 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $1M | 5K | 1.59 |
| Lithia Motors Inc | Long | Equity-common | US | $972K | 4K | 1.43 |
| Logitech International SA | Long | Equity-common | CH | $590K | 7K | 0.87 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $456K | 2K | 0.67 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $396K | 2K | 0.58 |
| Marriott International Inc/MD | Long | Equity-common | US | $594K | 3K | 0.88 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 4.49 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 5K | 3.62 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 993 | 2.23 |
| Monster Beverage Corp | Long | Equity-common | US | $640K | 12K | 0.94 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 4.29 |
| Nordson Corp | Long | Equity-common | US | $697K | 3K | 1.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 7K | 2.31 |
| OneMain Holdings Inc | Long | Equity-common | US | $245K | 5K | 0.36 |
| Paycom Software Inc | Long | Equity-common | US | $471K | 3K | 0.70 |
| Pool Corp | Long | Equity-common | US | $350K | 936 | 0.52 |
| RH | Long | Equity-common | US | $248K | 856 | 0.37 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 3K | 1.60 |
| Starbucks Corp | Long | Equity-common | US | $752K | 10K | 1.11 |
| Texas Roadhouse Inc | Long | Equity-common | US | $1M | 6K | 1.49 |
| Trade Desk Inc/The | Long | Equity-common | US | $1M | 11K | 1.48 |
| Trimble Inc | Long | Equity-common | US | $330K | 6K | 0.49 |
| United Rentals Inc | Long | Equity-common | US | $2M | 2K | 2.55 |
| Waters Corp | Long | Equity-common | US | $897K | 3K | 1.32 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 9K | 2.14 |
| Zebra Technologies Corp | Long | Equity-common | US | $810K | 2K | 1.19 |
| Zoetis Inc | Long | Equity-common | US | $453K | 3K | 0.67 |
Address
Advisors Series Trust
615 East Michigan Street
3rd Floor
Milwaukee
Wisconsin
53202
United States of America
Directors
David G Mertens
Michele Rackey
Joe D Redwine
Transfer Agents
US Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Intercontinental Exchange Inc
Custodians
US Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
BTIG
SUSQUEHANNA TRUST & ikNVESTMENT CO.