LCIV ETF

LCIV ETF
$26.37
See how much of LCIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RHHBY:SM is LCIV's largest holding at 3.65% of the fund as of Oct 30, 2026. LCIV is Logan Capital International ETF.

Showing top 46 of 46 holdings · as of Oct 30, 2026
LCIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RHHBY
Roche Holding Ag (Adr)
3.65%		3.6%12,140$743.8K--
2
SHEL
Shell plcEnergy · Oil & Gas
3.21%		6.9%6,009$653.1KEnergyOil & Gas
Sector and industry · Pro
3
BP
Bp PLC ADR
3.17%		10.0%12,826$646.3K
4—Total Energies Se
3.16%		13.2%6,749$643.4K
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.14%		16.3%3,978$639.6K
6—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
3.06%		19.4%14,039$622.5K
7
FGXXX
First American Government Obligations Fund
2.97%		22.4%605,135$605.1K
8
ALVG
Allianz SE
2.68%		25.0%11,173$546.6K
9
UL
Unilever PLC ADR
2.67%		27.7%8,339$544.2K
10
EQNR
Equinor ASA ADR
2.58%		30.3%10,763$524.7K
11
IMBBY
Imperial Brands PLC ADR
2.50%		32.8%12,881$510.1K
12
NSRGY
Nestle S.a. Adr
2.50%		35.3%4,980$510.2K
13—Home Consortium Ltd.
2.49%		37.8%14,946$507.6K
14—Bridgestone Corp
2.43%		40.2%39,668$495.5K
15
IBE
Iberdrola Sa
2.43%		42.6%5,008$495.2K
16
SIEGY
Siemens AG ADR
2.41%		45.0%3,316$490.6K
17
UOVEY
United Overseas Bank Ltd ADR
2.38%		47.4%7,511$483.9K
18—British American Tobacco Plc Adr
2.36%		49.8%7,825$481.4K
19—Royal Bank of Canada
2.35%		52.1%2,358$478.6K
20
CBOT
Capgemini SE ADR
2.25%		54.4%16,098$457.7K
21—Inghams Group Ltd
2.23%		56.6%14,458$454.8K
22—Centuria Capital Group
2.18%		58.8%3,596$444.8K
23
AXAHY
Axa SA ADR
2.17%		61.0%9,309$441.9K
24
PUBGY
Publicis Groupe S.a. Adr
2.17%		63.1%15,804$441.6K
25—Deutsche Telekom Ag
2.13%		65.3%14,948$433.5K
26
DNBBY
Dnb Bank Asa
2.11%		67.4%12,379$430.4K
27
MURGY
Muenchener Rueck-unspon A
2.02%		69.4%32,538$412.3K
28
DPSGY
Deutsche Post AG ADR
1.98%		71.4%12,336$402.5K
29
ANZGY
Anz Group Holdings Adr Equity
1.95%		73.3%13,860$396.7K
30
AHOD
Koninklijke Ahold Delhz
1.94%		75.3%10,815$395.2K
31
KDDIY
Kddi Corporation Adr
1.87%		77.1%21,175$380.5K
32—Astrazeneca Plc
1.83%		79.0%1,994$372.2K
33—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
1.81%		80.8%3,947$368.8K
34—Lloyds Banking Group Plc Adr
1.77%		82.5%72,009$360.0K
35
KMTUY
Komatsu Ltd ADR
1.74%		84.3%9,108$354.0K
36—Nippon Telegraph & Telephone Corp. Com Stk
1.71%		86.0%12,697$348.5K
37
BNPQY
BNP Paribas ADR
1.70%		87.7%7,238$345.7K
38—Glaxosmithkline Capital Inc
1.66%		89.4%6,838$338.5K
39
SSREY
Swiss Reinsurance Co Ltd ADR
1.62%		91.0%7,095$329.6K
40—Relx Plc, ADR
1.60%		92.6%8,144$326.5K
41
BASFY
Basf SE
1.50%		94.1%20,408$305.5K
42
VCISY
Vinci S.a.- ADR
1.50%		95.6%10,087$305.5K
43
SW
Smurfit Westrock Plc
1.46%		97.0%6,894$297.1K
44
HDLMY
Heidelberg Materials AG ADR
1.44%		98.5%8,725$292.6K
45
BMWKY
Bayerische Motoren Werke Ag Adr - Unsponsored
1.42%		99.9%13,524$289.3K
46—Other Assets and Liabilities
0.01%		99.9%1,800$1.8K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCIV ETF All Holdings

LCIV holdings total 46 positions. The top 10 holdings account for 30.3% of the fund, led by Roche Holding Ag (Adr) at 3.6%, Shell plc at 3.2%, BP PLC ADR at 3.2%.

LCIV portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 9.3%.

LCIV sectors provide a detailed breakdown. LCIV overlap shows how holdings compare to other funds in your portfolio.

Compare LCIV

LCIV vs SPYLCIV vs QQQLCIV vs VOOLCIV vs VTILCIV vs IVVLCIV vs SCHDLCIV vs VYMLCIV vs VXUS

LCIV ETF Holdings

46 of 46 holdings

  • 1

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.65%
  • 2

    Shell plc

    SHELEnergy
    3.21%
  • 3

    BP PLC ADR

    BPUnknown
    3.17%
  • 4

    Total Energies Se

    TTE:PAUnknown
    3.16%
  • 5

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.14%
  • 6

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    3.06%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    2.97%
  • 8

    Allianz SE

    ALVG:SGUnknown
    2.68%
  • 9

    Unilever PLC ADR

    ULUnknown
    2.67%
  • 10

    Equinor ASA ADR

    EQNREnergy
    2.58%
  • 11

    Imperial Brands PLC ADR

    IMBBYConsumer Staples
    2.50%
  • 12

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    2.50%
  • 13

    Home Consortium Ltd.

    HMCConsumer Discretionary
    2.49%
  • 14

    Bridgestone Corp

    5108:TKUnknown
    2.43%
  • 15

    Iberdrola Sa

    IBE:MAUtilities
    2.43%
  • 16

    Siemens AG ADR

    SIEGYIndustrials
    2.41%
  • 17

    United Overseas Bank Ltd ADR

    UOVEYUnknown
    2.38%
  • 18

    British American Tobacco Plc Adr

    BTI:LNConsumer Staples
    2.36%
  • 19

    Royal Bank of Canada

    RY:CAFinancials
    2.35%
  • 20

    Capgemini SE ADR

    CBOTUnknown
    2.25%
  • 21

    Inghams Group Ltd

    ING:AUFinancials
    2.23%
  • 22

    Centuria Capital Group

    CNI:AUIndustrials
    2.18%
  • 23

    AXA SA ADR

    AXAHYUnknown
    2.17%
  • 24

    Publicis Groupe S.a. Adr

    PUBGYUnknown
    2.17%
  • 25

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    2.13%
  • 26

    Dnb Bank Asa

    DNBBY:OSUnknown
    2.11%
  • 27

    Muenchener Rueck-unspon A

    MURGYUnknown
    2.02%
  • 28

    Deutsche Post AG ADR

    DPSGYUnknown
    1.98%
  • 29

    Anz Group Holdings Adr Equity

    ANZGYUnknown
    1.95%
  • 30

    Koninklijke Ahold Delhz

    AHOD:FFUnknown
    1.94%
  • 31

    Kddi Corporation Adr

    KDDIYUnknown
    1.87%
  • 32

    Astrazeneca Plc

    AZN:LNUnknown
    1.83%
  • 33

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    1.81%
  • 34

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    1.77%
  • 35

    Komatsu Ltd ADR

    KMTUYUnknown
    1.74%
  • 36

    Nippon Telegraph & Telephone Corp. Com Stk

    9432:JPUnknown
    1.71%
  • 37

    BNP Paribas ADR

    BNPQY:PAUnknown
    1.70%
  • 38

    Glaxosmithkline Capital Inc

    GSKHealth Care
    1.66%
  • 39

    Swiss Reinsurance Co Ltd ADR

    SSREY:SMUnknown
    1.62%
  • 40

    Relx Plc, ADR

    RELX:LNCommunication Services
    1.60%
  • 41

    BASF SE

    BASFYUnknown
    1.50%
  • 42

    Vinci S.a.- ADR

    VCISYUnknown
    1.50%
  • 43

    Smurfit Westrock Plc

    SWUnknown
    1.46%
  • 44

    Heidelberg Materials AG ADR

    HDLMYUnknown
    1.44%
  • 45

    Bayerische Motoren Werke Ag Adr - Unsponsored

    BMWKY:SGUnknown
    1.42%
  • 46

    Other Assets And Liabilities

    Other
    0.01%