LCLG
Logan Capital Broad Innovative Growth ETF
Advisors Series Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 16.20%
Semiconductors & Related Devices 7.80%
Optical Instruments & Lenses 5.92%
Electronic Connectors 5.56%
Electronic Computers 4.33%
Printed Circuit Boards 3.51%
Laboratory Analytical Instruments 3.26%
Computer Communications Equipment 2.07%
Electronic & Other Electrical Equipment (No Computer Equip) 1.01%
Electronic Components & Accessories 0.71%
Computer Peripheral Equipment, NEC 0.61%
Measuring & Controlling Devices, NEC 0.45%
Services-Prepackaged Software 0.41%
Services-Business Services, NEC 4.50%
Retail-Building Materials, Hardware, Garden Supply 4.16%
Retail-Catalog & Mail-Order Houses 4.11%
Retail-Auto Dealers & Gasoline Stations 2.18%
Retail-Home Furniture, Furnishings & Equipment Stores 2.09%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.03%
Services-Equipment Rental & Leasing, NEC 1.94%
Retail-Department Stores 1.56%
Retail-Eating Places 1.13%
Retail-Eating & Drinking Places 0.97%
Hotels & Motels 0.90%
Retail-Lumber & Other Building Materials Dealers 0.68%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.29%
Services-Help Supply Services 0.19%
Retail-Furniture Stores 0.18%
Metalworkg Machinery & Equipment 1.52%
Heavy Construction Other Than Bldg Const - Contractors 1.25%
General Industrial Machinery & Equipment, NEC 0.83%
General Industrial Machinery & Equipment 0.59%
Misc Industrial & Commercial Machinery & Equipment 0.42%
Wholesale-Misc Durable Goods 0.26%
Finance Services 1.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.82%
Personal Credit Institutions 0.67%
Investment Advice 0.39%
Services-Video Tape Rental 3.46%
Rubber & Plastics Footwear 1.02%
Paperboard Containers & Boxes 0.38%
Bottled & Canned Soft Drinks & Carbonated Waters 1.10%
Unclassified 6.92%

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