LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.6M
3
+$3.88M
4
WMT icon
Walmart
WMT
+$3.71M
5
UI icon
Ubiquiti
UI
+$3.39M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$4.02M
4
ELV icon
Elevance Health
ELV
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$34.9B
$1.78K ﹤0.01%
16
+1
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$1.72K ﹤0.01%
31
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.71K ﹤0.01%
8
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.63K ﹤0.01%
25
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.62K ﹤0.01%
17
TSCO icon
406
Tractor Supply
TSCO
$28.5B
$1.59K ﹤0.01%
28
-5
LOW icon
407
Lowe's Companies
LOW
$139B
$1.51K ﹤0.01%
6
IBB icon
408
iShares Biotechnology ETF
IBB
$8.76B
$1.45K ﹤0.01%
10
IWM icon
409
iShares Russell 2000 ETF
IWM
$72.4B
$1.45K ﹤0.01%
6
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.81B
$1.35K ﹤0.01%
28
KBWB icon
411
Invesco KBW Bank ETF
KBWB
$5.7B
$1.32K ﹤0.01%
17
TECK icon
412
Teck Resources
TECK
$21.7B
$1.32K ﹤0.01%
30
FENI icon
413
Fidelity Enhanced International ETF
FENI
$5.35B
$1.3K ﹤0.01%
37
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$24B
$1.3K ﹤0.01%
13
HEI.A icon
415
HEICO Corp Class A
HEI.A
$33.8B
$1.27K ﹤0.01%
5
FUTY icon
416
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$1.26K ﹤0.01%
22
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$33.3B
$1.25K ﹤0.01%
54
NTRS icon
418
Northern Trust
NTRS
$25B
$1.21K ﹤0.01%
9
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.21K ﹤0.01%
9
PCG icon
420
PG&E
PCG
$33.4B
$1.13K ﹤0.01%
75
PGX icon
421
Invesco Preferred ETF
PGX
$3.9B
$1.12K ﹤0.01%
97
+2
ABNB icon
422
Airbnb
ABNB
$72.9B
$1.09K ﹤0.01%
9
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.08K ﹤0.01%
18
WTW icon
424
Willis Towers Watson
WTW
$30.3B
$1.04K ﹤0.01%
3
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.03K ﹤0.01%
14
15 16
17
18 19