Logan Capital Broad Innovative Growth ETF
Advisors Series Trust
+58
New
58
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | KLAC | Jan 2025 | 4,022 | $5.7M | 5.93% | EC |
| 2 | Amphenol Corp | APH | Jan 2025 | 37,414 | $5.4M | 5.56% | EC |
| 3 | Broadcom Inc | AVGO | Jan 2025 | 15,084 | $5.0M | 5.16% | EC |
| 4 | AppLovin Corp | APP | Jan 2025 | 9,307 | $4.4M | 4.54% | EC |
| 5 | Meta Platforms Inc | META | Jan 2025 | 5,955 | $4.3M | 4.40% | EC |
| 6 | Apple Inc | AAPL | Jan 2025 | 16,179 | $4.2M | 4.33% | EC |
| 7 | Amazon.com Inc | AMZN | Jan 2025 | 16,672 | $4.0M | 4.12% | EC |
| 8 | Alphabet Inc | GOOGL | Jan 2025 | 11,654 | $3.9M | 4.06% | EC |
| 9 | Mastercard Inc | MA | Jan 2025 | 6,936 | $3.7M | 3.86% | EC |
| 10 | Netflix Inc | NFLX | Jan 2025 | 40,246 | $3.4M | 3.47% | EC |
| 11 | Fastenal Co | FAST | Jan 2025 | 66,454 | $2.9M | 2.97% | EC |
| 12 | Alphabet Inc | GOOG | Jan 2025 | 8,128 | $2.8M | 2.84% | EC |
| 13 | Micron Technology Inc | MU | Jan 2026 | 6,205 | $2.6M | 2.66% | EC |
| 14 | Flex Ltd | FLEX | Jan 2025 | 40,376 | $2.5M | 2.63% | EC |
| 15 | Dick's Sporting Goods Inc | DKS | Jan 2025 | 11,936 | $2.4M | 2.49% | EC |
| 16 | Williams-Sonoma Inc | WSM | Jan 2025 | 9,904 | $2.0M | 2.09% | EC |
| 17 | Arista Networks Inc | ANET | Jan 2026 | 14,154 | $2.0M | 2.07% | EC |
| 18 | Cintas Corp | CTAS | Jan 2025 | 10,309 | $2.0M | 2.04% | EC |
| 19 | United Rentals Inc | URI | Jan 2025 | 2,405 | $1.9M | 1.94% | EC |
| 20 | Fidelity Government Portfolio | FIGXX | Jan 2025 | 1,818,976 | $1.8M | 1.88% | STIV |
| 21 | Burlington Stores Inc | BURL | Jan 2025 | 5,100 | $1.5M | 1.56% | EC |
| 22 | Lincoln Electric Holdings Inc | LECO | Jan 2025 | 5,544 | $1.5M | 1.52% | EC |
| 23 | Mettler-Toledo International I | MTD | Jan 2025 | 1,044 | $1.4M | 1.48% | EC |
| 24 | Old Dominion Freight Line Inc | ODFL | Jan 2025 | 7,873 | $1.4M | 1.41% | EC |
| 25 | Sterling Infrastructure Inc | STRL | Jan 2026 | 3,376 | $1.2M | 1.25% | EC |
| 26 | Lithia Motors Inc | LAD | Jan 2025 | 3,720 | $1.2M | 1.24% | EC |
| 27 | Sherwin-Williams Co/The | SHW | Jan 2025 | 3,258 | $1.2M | 1.19% | EC |
| 28 | CH Robinson Worldwide Inc | CHRW | Jan 2026 | 5,750 | $1.1M | 1.16% | EC |
| 29 | Texas Roadhouse Inc | TXRH | Jan 2025 | 6,121 | $1.1M | 1.14% | EC |
| 30 | Monster Beverage Corp | MNST | Jan 2025 | 13,167 | $1.1M | 1.10% | EC |
| 31 | Waters Corp | WAT | Jan 2025 | 2,821 | $1.0M | 1.08% | EC |
| 32 | Deckers Outdoor Corp | DECK | Jan 2025 | 8,313 | $992K | 1.02% | EC |
| 33 | General Electric Co | GE | Jan 2026 | 3,200 | $982K | 1.01% | EC |
| 34 | Starbucks Corp | SBUX | Jan 2025 | 10,207 | $939K | 0.97% | EC |
| 35 | Copart Inc | CPRT | Jan 2025 | 22,444 | $911K | 0.94% | EC |
| 36 | Coinbase Global Inc | COIN | Jan 2025 | 4,583 | $892K | 0.92% | EC |
| 37 | Marriott International Inc/MD | MAR | Jan 2025 | 2,768 | $873K | 0.90% | EC |
| 38 | Celestica Inc | CLS | Jan 2026 | 3,050 | $857K | 0.88% | EC |
| 39 | Nordson Corp | NDSN | Jan 2025 | 2,938 | $807K | 0.83% | EC |
| 40 | LPL Financial Holdings Inc | LPLA | Jan 2025 | 2,177 | $794K | 0.82% | EC |
| 41 | Hubbell Inc | HUBB | Jan 2025 | 1,417 | $691K | 0.71% | EC |
| 42 | American Express Co | AXP | Jan 2026 | 1,942 | $684K | 0.71% | EC |
| 43 | Agilent Technologies Inc | A | Jan 2025 | 5,084 | $680K | 0.70% | EC |
| 44 | Home Depot Inc/The | HD | Jan 2025 | 1,772 | $664K | 0.68% | EC |
| 45 | OneMain Holdings Inc | OMF | Jan 2025 | 9,951 | $652K | 0.67% | EC |
| 46 | Accenture PLC | ACN | Jan 2025 | 2,373 | $626K | 0.65% | EC |
| 47 | Logitech International SA | LOGI | Jan 2025 | 6,891 | $592K | 0.61% | EC |
| 48 | Zebra Technologies Corp | ZBRA | Jan 2025 | 2,442 | $574K | 0.59% | EC |
| 49 | Trimble Inc | TRMB | Jan 2025 | 6,405 | $433K | 0.45% | EC |
| 50 | Eaton Corp PLC | ETN | Jan 2025 | 1,147 | $403K | 0.42% | EC |
| 51 | Paycom Software Inc | PAYC | Jan 2025 | 2,979 | $401K | 0.41% | EC |
| 52 | KKR & Co Inc | KKR | Jan 2026 | 3,346 | $382K | 0.39% | EC |
| 53 | Graphic Packaging Holding Co | GPK | Jan 2025 | 25,023 | $367K | 0.38% | EC |
| 54 | Trade Desk Inc/The | TTD | Jan 2025 | 11,851 | $359K | 0.37% | EC |
| 55 | Lululemon Athletica Inc | LULU | Jan 2025 | 1,616 | $282K | 0.29% | EC |
| 56 | Pool Corp | POOL | Jan 2025 | 987 | $251K | 0.26% | EC |
| 57 | Insperity Inc | NSP | Jan 2025 | 4,270 | $182K | 0.19% | EC |
| 58 | RH | RH | Jan 2025 | 890 | $177K | 0.18% | EC |