ADVISORS SERIES TRUST - LCLG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$84.25M
QoQ value delta ($000)
-$2.417M
(-2.79%)
Implied price effect (QoQ)
-6.01%
Shares
Total shares
1,426,915
QoQ shares delta
+47,212
(+3.42%)
Total shares held by funds (by quarter)
Market chart (LCLG)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LOGAN CAPITAL MANAGEMENT INC | 64,123 | 1,085,914 | 2.79% |
| TOWNSQUARE CAPITAL LLC | 18,820 | 318,885 | 4.24% |
| GTS SECURITIES LLC | 1,169 | 19,820 | 0.04% |
| NBC SECURITIES, INC. | 135 | 2,296 | 0.01% |