Logan Capital Broad Innovative Growth ETF
Advisors Series Trust
+5
New
-2
Exited
61
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AppLovin Corp | APP | Jan 2025 | 13,105 | -45 | $4.8M | +421.9% | 6.02% | EC |
| 2 | Netflix Inc | NFLX | Jan 2025 | 4,613 | -16 | $4.5M | +76.8% | 5.60% | EC |
| 3 | Broadcom Inc | AVGO | Jan 2025 | 17,878 | +16,084 | $4.0M | +69.6% | 4.92% | EC |
| 4 | Amazon.com Inc | AMZN | Jan 2025 | 15,700 | -54 | $3.7M | +35.4% | 4.64% | EC |
| 5 | Mastercard Inc | MA | Jan 2025 | 6,540 | -22 | $3.6M | +22.7% | 4.52% | EC |
| 6 | Apple Inc | AAPL | Jan 2025 | 15,225 | -53 | $3.6M | +38.1% | 4.47% | EC |
| 7 | Meta Platforms Inc | META | Jan 2025 | 5,152 | -17 | $3.6M | +59.7% | 4.41% | EC |
| 8 | KLA Corp | KLAC | Jan 2025 | 4,391 | -765 | $3.2M | -8.8% | 4.03% | EC |
| 9 | Amphenol Corp | APH | Jan 2025 | 44,868 | +22,356 | $3.2M | +16.8% | 3.95% | EC |
| 10 | Dick's Sporting Goods Inc | DKS | Jan 2025 | 11,234 | -39 | $2.7M | +19.1% | 3.35% | EC |
| 11 | Alphabet Inc | GOOGL | Jan 2025 | 10,970 | -38 | $2.2M | +24.9% | 2.78% | EC |
| 12 | Williams-Sonoma Inc | WSM | Jan 2025 | 9,328 | +4,648 | $2.0M | +46.9% | 2.45% | EC |
| 13 | Cintas Corp | CTAS | Jan 2025 | 9,715 | +7,278 | $1.9M | +21.5% | 2.42% | EC |
| 14 | United Rentals Inc | URI | Jan 2025 | 2,279 | -7 | $1.7M | +13.1% | 2.15% | EC |
| 15 | Alphabet Inc | GOOG | Jan 2025 | 7,660 | -26 | $1.6M | +24.5% | 1.96% | EC |
| 16 | Fastenal Co | FAST | Jan 2025 | 20,994 | -73 | $1.5M | +7.4% | 1.91% | EC |
| 17 | Arista Networks Inc | ANET | — | 13,326 | New | $1.5M | — | 1.91% | EC |
| 18 | Deckers Outdoor Corp | DECK | Jan 2025 | 7,827 | +6,518 | $1.4M | +29.6% | 1.73% | EC |
| 19 | Old Dominion Freight Line Inc | ODFL | Jan 2025 | 7,423 | -25 | $1.4M | +1.8% | 1.71% | EC |
| 20 | Burlington Stores Inc | BURL | Jan 2025 | 4,812 | -16 | $1.4M | +57.3% | 1.70% | EC |
| 21 | Mettler-Toledo International I | MTD | Jan 2025 | 990 | -3 | $1.4M | +10.6% | 1.68% | EC |
| 22 | Trade Desk Inc/The | TTD | Jan 2025 | 11,151 | -38 | $1.3M | +42.8% | 1.65% | EC |
| 23 | Lithia Motors Inc | LAD | Jan 2025 | 3,504 | -12 | $1.3M | +47.3% | 1.64% | EC |
| 24 | Coinbase Global Inc | COIN | Jan 2025 | 4,313 | -15 | $1.3M | +42.4% | 1.56% | EC |
| 25 | Copart Inc | CPRT | Jan 2025 | 21,130 | -73 | $1.2M | +6.3% | 1.52% | EC |
| 26 | Waters Corp | WAT | Jan 2025 | 2,659 | -9 | $1.1M | +34.0% | 1.37% | EC |
| 27 | Sherwin-Williams Co/The | SHW | Jan 2025 | 3,078 | -10 | $1.1M | +19.2% | 1.37% | EC |
| 28 | Texas Roadhouse Inc | TXRH | Jan 2025 | 5,761 | -20 | $1.0M | +12.2% | 1.30% | EC |
| 29 | Lincoln Electric Holdings Inc | LECO | Jan 2025 | 5,220 | -18 | $1.0M | -9.8% | 1.29% | EC |
| 30 | Starbucks Corp | SBUX | Jan 2025 | 9,613 | -33 | $1.0M | +21.3% | 1.29% | EC |
| 31 | Zebra Technologies Corp | ZBRA | Jan 2025 | 2,298 | -8 | $901K | +24.2% | 1.12% | EC |
| 32 | Accenture PLC | ACN | Jan 2025 | 2,247 | -7 | $865K | +27.5% | 1.08% | EC |
| 33 | Marriott International Inc/MD | MAR | Jan 2025 | 2,606 | -9 | $757K | +22.6% | 0.94% | EC |
| 34 | LPL Financial Holdings Inc | LPLA | Jan 2025 | 2,051 | -7 | $752K | +35.9% | 0.94% | EC |
| 35 | Electronic Arts Inc | EA | Jan 2025 | 6,061 | -21 | $745K | -3.4% | 0.93% | EC |
| 36 | Agilent Technologies Inc | A | Jan 2025 | 4,796 | -16 | $727K | +10.2% | 0.90% | EC |
| 37 | Adobe Inc | ADBE | Jan 2025 | 1,614 | -5 | $706K | -5.8% | 0.88% | EC |
| 38 | Home Depot Inc/The | HD | Jan 2025 | 1,682 | -5 | $693K | +22.9% | 0.86% | EC |
| 39 | Fidelity Government Portfolio | FIGXX | Jan 2025 | 650,550 | -146,225 | $651K | -18.4% | 0.81% | STIV |
| 40 | Graphic Packaging Holding Co | GPK | Jan 2025 | 23,547 | -82 | $646K | +5.7% | 0.80% | EC |
| 41 | Logitech International SA | LOGI | Jan 2025 | 6,495 | New | $633K | — | 0.79% | EC |
| 42 | Lululemon Athletica Inc | LULU | Jan 2025 | 1,526 | -5 | $632K | +14.5% | 0.79% | EC |
| 43 | Nordson Corp | NDSN | Jan 2025 | 2,776 | -9 | $611K | -15.0% | 0.76% | EC |
| 44 | Monster Beverage Corp | MNST | Jan 2025 | 12,393 | -43 | $604K | -9.2% | 0.75% | EC |
| 45 | Paycom Software Inc | PAYC | Jan 2025 | 2,817 | -9 | $585K | +10.1% | 0.73% | EC |
| 46 | Hubbell Inc | HUBB | Jan 2025 | 1,345 | -4 | $569K | +13.8% | 0.71% | EC |
| 47 | KKR & Co Inc | KKR | — | 3,150 | New | $526K | — | 0.65% | EC |
| 48 | Trimble Inc | TRMB | Jan 2025 | 6,027 | -21 | $452K | +24.4% | 0.56% | EC |
| 49 | Zoetis Inc | ZTS | Jan 2025 | 2,509 | -8 | $429K | +7.0% | 0.53% | EC |
| 50 | RH | RH | Jan 2025 | 854 | -2 | $358K | +69.2% | 0.44% | EC |
| 51 | Eaton Corp PLC | ETN | Jan 2025 | 1,093 | New | $357K | — | 0.44% | EC |
| 52 | elf Beauty Inc | ELF | — | 3,436 | New | $343K | — | 0.43% | EC |
| 53 | Pool Corp | POOL | Jan 2025 | 933 | -3 | $321K | -5.3% | 0.40% | EC |
| 54 | Insperity Inc | NSP | Jan 2025 | 4,018 | -14 | $301K | -27.4% | 0.37% | EC |
| 55 | Charles River Laboratories Int | CRL | Jan 2025 | 1,603 | -5 | $264K | -28.3% | 0.33% | EC |
| 56 | OneMain Holdings Inc | OMF | Jan 2025 | 4,673 | -16 | $260K | +6.2% | 0.32% | EC |
| 57 | Lamb Weston Holdings Inc | LW | Jan 2025 | 3,764 | -13 | $226K | -28.3% | 0.28% | EC |
| 58 | IPG Photonics Corp | IPGP | Jan 2025 | 2,532 | -8 | $186K | -13.0% | 0.23% | EC |
| 59 | IQVIA Holdings Inc | IQV | Jan 2025 | 65 | -2,578 | $13K | -97.9% | 0.02% | EC |
| ✕ | Arista Networks Inc | 040413106 | — | 3,343 | Exited | $0.9M | — | — | — |
| ✕ | Estee Lauder Cos Inc/The | 518439104 | — | 2,511 | Exited | $0.4M | — | — | — |