LCIV ETF

LCIV ETF
$26.37
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LCIV holds 30.3% of its assets in its 10 largest positions as of Oct 30, 2026. LCIV is Logan Capital International ETF.

Showing the top 10 of 46 holdings · as of Oct 30, 2026
Top 10 weight
30.29%
LCIV top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyPharmaceuticalsBiotechnologyImmunologyOncologyAging PopulationInterest RatesClimate SolutionsInfrastructure

LCIV ETF Top Holdings

LCIV holdings top 10 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
Showing 10 of 46 holdingsTop 10 Weight: 30.29%
#TickerNameIndustryWeightAllocation
1RHHBY:SMRoche Holding Ag (Adr)Unknown3.65%
2SHELShell plcEnergy3.21%
3BPBP PLC ADRUnknown3.17%
4TTE:PATotal Energies SeUnknown3.16%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.14%
6SNY:PASanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care3.06%
7FGXXXFirst American Government Obligations FundFinancials2.97%
8ALVG:SGAllianz SEUnknown2.68%
9ULUnilever PLC ADRUnknown2.67%
10EQNREquinor ASA ADREnergy2.58%
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Holdings Distribution

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