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Logan Capital International (LCIV) ETF Holdings & Analysis
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What LCIV does
Logan Capital International ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and dividend income. The fund invests primarily in American Depositary Receipts and common stocks of non-U.S. companies that trade on U.S. exchanges, generally focusing on companies with market capitalizations of at least $10 billion. It may invest across international developed markets and up to 5% of total assets in emerging-market companies, using fundamental research to select securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Roche Holding AG | 3.63% | |
| Shell PLC | 3.12% | |
| BP PLC | 3.11% | |
| Novartis AG | 3.09% | |
| TotalEnergies SE | 3.09% | |
| First American Government Obligations Fund 12/01/2031 | 3.00% | |
| Sanofi SA | 2.92% | |
| Unilever PLC | 2.69% | |
| Allianz SE | 2.68% | |
| Honda Motor Co Ltd | 2.52% |
Sector allocation
| Financial Services | 25.26% |
| Healthcare | 12.90% |
| Consumer Defensive | 12.54% |
| Industrials | 12.48% |
| Energy | 12.01% |
| Communication Services | 9.10% |
| Consumer Cyclical | 8.19% |
| Basic Materials | 3.03% |
| Utilities | 2.48% |
| Technology | 2.01% |
Geographic allocation
| United Kingdom | 22.68% |
| France | 15.75% |
| Germany | 15.45% |
| Switzerland | 10.84% |
| Japan | 10.65% |
| Canada | 4.56% |
| Norway | 4.51% |
| Netherlands | 4.28% |
| United States | 2.98% |
| Singapore | 2.42% |
PortView Portfolio Insights
PortView analyzes how LCIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LCIV track?
- LCIV is the Logan Capital International ETF, a Other ETF.
- What is the expense ratio of LCIV?
- Expense ratio data for LCIV is shown on the page when available from our data provider.
- What are the largest holdings in LCIV?
- Top holdings include RHHBY, SHEL, BP, NVS, TTE.
- How can PortView analyze LCIV overlap with other ETFs?
- PortView computes the holdings overlap between LCIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.