Advisors Series Trust (LCIV)
- Holdings10
LCIV ETF price chart
LCIV quote & trading statistics
LCIV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | RHHBY | Roche Holding Ltd ADR | 3.41% |
| 2 | SNY | Sanofi ADR | 3.09% |
| 3 | TTE | TotalEnergies SE | 2.97% |
| 4 | NVS | Novartis AG ADR | 2.87% |
| 5 | SHEL | Shell PLC ADR | 2.86% |
| 6 | PUBGY | Publicis Groupe SA | 2.84% |
| 7 | ALIZY | Allianz SE ADR | 2.82% |
| 8 | BP | BP PLC ADR | 2.78% |
| 9 | FGXXX | First American Funds Inc. - Government Obligations Fund | 2.76% |
| 10 | EQNR | Equinor ASA ADR | 2.73% |
The top 10 holdings make up 29.1% of the fund (10 holdings in total). As of October 24, 2026.
About Advisors Series Trust
Under normal market conditions, the Logan Capital International ETF will invest primarily in American Depositary Receipts ("ADRs") and common stocks of non-U.S. companies that trade on U.S. exchanges. The fund will generally invest in companies with market capitalizations of at least $10 billion at the time of purchase. The fund may invest up to 100% of its total assets in foreign securities, including ADRs, Global Depositary Receipts ("GDRs"), U.S. dollar denominated foreign securities, foreign currency and securities of non-U.S. companies.
LCIV ETF FAQ
What are the top holdings of LCIV?
The largest positions in LCIV are Roche Holding Ltd ADR (3.41%), Sanofi ADR (3.09%), TotalEnergies SE (2.97%). The fund holds 10 securities in total.