Logan Capital Large Cap Growth ETF(LCLG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Logan Capital Large Cap Growth ETF (LCLG) ETF
- Exchange
- ARCX
- Inception
- 2012-06-28
- Has Options
- No
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2024-12-30 | 2024-12-31 | $0.0302 | CD |
| 2023-12-27 | 2023-12-29 | $0.3908 | CD |
| 2022-12-29 | 2023-01-03 | $0.6091 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| KLAC | KLA Corp | 5.93% | Equity (common) | US |
| APH | Amphenol Corp | 5.56% | Equity (common) | US |
| AVGO | Broadcom Inc | 5.16% | Equity (common) | US |
| APP | AppLovin Corp | 4.54% | Equity (common) | US |
| META | Meta Platforms Inc | 4.40% | Equity (common) | US |
| AAPL | Apple Inc | 4.33% | Equity (common) | US |
| AMZN | Amazon.com Inc | 4.12% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.06% | Equity (common) | US |
| MA | Mastercard Inc | 3.86% | Equity (common) | US |
| NFLX | Netflix Inc | 3.47% | Equity (common) | US |
| FAST | Fastenal Co | 2.97% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.84% | Equity (common) | US |
| MU | Micron Technology Inc | 2.66% | Equity (common) | US |
| — | Flex Ltd | 2.63% | Equity (common) | US |
| DKS | Dick's Sporting Goods Inc | 2.49% | Equity (common) | US |
| WSM | Williams-Sonoma Inc | 2.09% | Equity (common) | US |
| ANET | Arista Networks Inc | 2.07% | Equity (common) | US |
| CTAS | Cintas Corp | 2.04% | Equity (common) | US |
| URI | United Rentals Inc | 1.94% | Equity (common) | US |
| — | Fidelity Government Portfolio | 1.88% | Short-term investment | US |
| BURL | Burlington Stores Inc | 1.56% | Equity (common) | US |
| LECO | Lincoln Electric Holdings Inc | 1.52% | Equity (common) | US |
| MTD | Mettler-Toledo International I | 1.48% | Equity (common) | US |
| ODFL | Old Dominion Freight Line Inc | 1.41% | Equity (common) | US |
| STRL | Sterling Infrastructure Inc | 1.25% | Equity (common) | US |
| LAD | Lithia Motors Inc | 1.24% | Equity (common) | US |
| SHW | Sherwin-Williams Co/The | 1.19% | Equity (common) | US |
| CHRW | CH Robinson Worldwide Inc | 1.16% | Equity (common) | US |
| TXRH | Texas Roadhouse Inc | 1.14% | Equity (common) | US |
| MNST | Monster Beverage Corp | 1.10% | Equity (common) | US |
| WAT | Waters Corp | 1.08% | Equity (common) | US |
| DECK | Deckers Outdoor Corp | 1.02% | Equity (common) | US |
| GE | General Electric Co | 1.01% | Equity (common) | US |
| SBUX | Starbucks Corp | 0.97% | Equity (common) | US |
| CPRT | Copart Inc | 0.94% | Equity (common) | US |
| COIN | Coinbase Global Inc | 0.92% | Equity (common) | US |
| MAR | Marriott International Inc/MD | 0.90% | Equity (common) | US |
| CLS | Celestica Inc | 0.88% | Equity (common) | CA |
| NDSN | Nordson Corp | 0.83% | Equity (common) | US |
| LPLA | LPL Financial Holdings Inc | 0.82% | Equity (common) | US |
| HUBB | Hubbell Inc | 0.71% | Equity (common) | US |
| AXP | American Express Co | 0.71% | Equity (common) | US |
| A | Agilent Technologies Inc | 0.70% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.68% | Equity (common) | US |
| OMF | OneMain Holdings Inc | 0.67% | Equity (common) | US |
| — | Accenture PLC | 0.65% | Equity (common) | IE |
| — | Logitech International SA | 0.61% | Equity (common) | CH |
| ZBRA | Zebra Technologies Corp | 0.59% | Equity (common) | US |
| TRMB | Trimble Inc | 0.45% | Equity (common) | US |
| — | Eaton Corp PLC | 0.42% | Equity (common) | IE |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 1.88% | $1.8M | 1 |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.03% | 4 |
| Feb | -0.70% | 4 |
| Mar | -1.36% | 4 |
| Apr | +1.94% | 4 |
| May | +6.63% | 4 |
| Jun | +4.75% | 4 |
| Jul | +0.23% | 4 |
| Aug | -1.26% | 5 |
| Sep | -0.65% | 5 |
| Oct | +1.48% | 4 |
| Nov | +4.81% | 4 |
| Dec | +0.00% | 4 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Executive Summary: NEUTRAL (Confidence Level: 6/10)
Key drivers: Trend direction, momentum signals, and volume analysis.
Primary risks: High volatility, negative news sentiment, and technical breakdown.
Investment thesis: LCLG's current price action is influenced by a neutral trend direction, with momentum signals indicating potential for further growth. However, high volatility and lack of recent news create uncertainty.
Recent news sentiment impact: No recent news available, which may contribute to the stock's neutral performance.
Technical Analysis
Trend Direction: Neutral (Short-term: 1-4 weeks), Neutral (Medium-term: 1-3 months), Bearish (Long-term: 3-12 months)
Support/Resistance Levels: SMA 20: $68.80, Upper Bollinger Band: $71.31
Momentum Signals:
- RSI interpretation: Neutral (61.64)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis: Volume SMA 20: 1177.55, On-Balance Volume (OBV): -17579.21, Volume Rate of Change: -76.23%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no recent news sentiment).
Catalyst Identification: No upcoming events or earnings announcements available.
Market Narrative: Without recent news, market narrative is uncertain, which may contribute to the stock's neutral performance.
Risk & Volatility Assessment
Beta Interpretation: High-risk relative to market (beta: 1.41).
Volatility Regime: High volatility regime (stock moves more than market).
Options Market Signals: No options data available.
Downside Protection: Support levels: SMA 20: $68.80, Lower Bollinger Band: $66.30.
Market Context & Positioning
Sector Performance: No sector performance data available.
Institutional Activity: No institutional activity patterns suggesting interest or disinterest.
Correlation Analysis: Stock moves more than market (R-squared interpretation).
Relative Valuation: Position within trading range, with no clear valuation premium or discount relative to peers.
Key Levels & Action Items
Critical Price Levels: SMA 20: $68.80, Upper Bollinger Band: $71.31, Lower Bollinger Band: $66.30.
Breakout/Breakdown Levels: No specific levels available.
Time-Sensitive Catalysts: No upcoming events or earnings announcements available.
Risk Management: Stop-loss levels and position sizing considerations based on volatility and risk profile.
This analysis aims to provide an objective view of LCLG's current situation, highlighting key drivers, risks, and potential catalysts. The absence of recent news creates uncertainty, which may contribute to the stock's neutral performance. Volatility is high, and momentum signals indicate potential for further growth, but caution should be exercised due to the lack of recent news sentiment impact.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.42
- Correlation (SPY)
- 89.5%
- R²
- 0.80
- Ann. Volatility
- 20.6%
- SPY Volatility
- 13.0%
High volatility - stock moves more than market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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