LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
– –
-488
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$174B
– –
-203
IFF icon
453
International Flavors & Fragrances
IFF
$20B
– –
-963
IFRA icon
454
iShares US Infrastructure ETF
IFRA
$3.8B
– –
-11
IGSB icon
455
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-2,396
IJH icon
456
iShares Core S&P Mid-Cap ETF
IJH
$110B
– –
-25
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$95B
– –
-1,000
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.76B
– –
-626
INMU icon
459
BlackRock Intermediate Muni Income Bond ETF
INMU
$384M
– –
-2,025
IPG
460
DELISTED
Interpublic Group of Companies
IPG
– –
-18
IR icon
461
Ingersoll Rand
IR
$35.4B
– –
-445
IT icon
462
Gartner
IT
$11.4B
– –
-1
ITA icon
463
iShares US Aerospace & Defense ETF
ITA
$15.9B
– –
-8
ITT icon
464
ITT
ITT
$16.4B
– –
-4
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$24.6B
– –
-13
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$26.9B
– –
-4
IVV icon
467
iShares Core S&P 500 ETF
IVV
$744B
– –
-12
IWB icon
468
iShares Russell 1000 ETF
IWB
$45.9B
– –
-71
IWM icon
469
iShares Russell 2000 ETF
IWM
$73.4B
– –
-6
IWR icon
470
iShares Russell Mid-Cap ETF
IWR
$48.8B
– –
-10
J icon
471
Jacobs Solutions
J
$16.1B
– –
-400
JCI icon
472
Johnson Controls International
JCI
$85.6B
– –
-5
JEPI icon
473
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-576
JEPQ icon
474
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-467
K
475
DELISTED
Kellanova
K
– –
-7,100
16 17 18
19
20