LCM
Logan Capital Management’s Logan Capital Broad Innovative Growth ETF LCLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4M | Sell |
1,043,589
-170,561
| -14% | -$9.54M | 2.72% | 6 |
|
|
2025
Q1 | $57.9M | Sell |
1,214,150
-3,638
| -0.3% | -$173K | 2.63% | 5 |
|
|
2024
Q4 | $64.8M | Sell |
1,217,788
-3,176
| -0.3% | -$169K | 2.72% | 5 |
|
|
2024
Q3 | $59.8M | Sell |
1,220,964
-1,434
| -0.1% | -$70.2K | 2.46% | 5 |
|
|
2024
Q2 | $56.5M | Buy |
1,222,398
+1,173
| +0.1% | +$54.2K | 2.44% | 5 |
|
|
2024
Q1 | $56.2M | Sell |
1,221,225
-15,561
| -1% | -$717K | 2.41% | 5 |
|
|
2023
Q4 | $49.9M | Sell |
1,236,786
-12,158
| -1% | -$490K | 2.32% | 5 |
|
|
2023
Q3 | $43.2M | Sell |
1,248,944
-11,273
| -0.9% | -$390K | 2.19% | 6 |
|
|
2023
Q2 | $45.9M | Sell |
1,260,217
-159,778
| -11% | -$5.82M | 2.2% | 5 |
|
|
2023
Q1 | $47M | Buy |
1,419,995
+53,225
| +4% | +$1.76M | 2.28% | 4 |
|
|
2022
Q4 | $41.1M | Buy |
+1,366,770
| New | +$41.1M | 2.11% | 4 |
|