LCF ETF

$46.78

Fund Essentials - as of Jul 27, 2026

Net Assets
$66M
Expense Ratio
0.56%
Dividend Yield (Current)
0.54%
Holdings
47
Inception Date
Jul 27, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.11%
1 Year+12.23%
3 Year+15.32%

Asset Allocation

Stocks: 97.67%
Cash: 2.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.71%
GOOGAlphabet Inc series C8.63%
MSFTMicrosoft Corp 4.100 Feb 06 377.46%
NVDANvidia Corp7.16%
AMZNAmazon.Com Inc5.50%
Top 10 Concentration: 54.99%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.23
Dec 30, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LCF ETF Overview

LCF ETF (Touchstone US Large Cap Focused ETF) is managed by Touchstone Investments with $66.4M in net assets. LCF expense ratio is 0.56%, holding 47 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2022-07-27.

LCF performance shows a YTD return of 2.11%. The 1-year return is 12.23%. LCF dividend yield stands at 0.54%, paid annually.

LCF top holdings include Apple Inc (8.7%), Alphabet Inc series C (8.6%), Microsoft Corp 4.100 Feb 06 37 (7.5%), Nvidia Corp (7.2%), Amazon.Com Inc (5.5%). View all LCF holdings, sector breakdown, or dividend history.

LCF can be compared against other funds using the overlap calculator or side-by-side comparison tool. LCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
+2.11%
1 Year
+12.23%
3 Year
+15.32%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

AAPLApple Inc
8.71%
GOOGAlphabet Inc series C
8.63%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.46%
NVDANvidia Corp
7.16%
AMZNAmazon.Com Inc
5.50%
METAMeta Platforms, Inc.
5.39%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.71%
2GOOGAlphabet Inc series CCommunication Services8.63%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.46%
4NVDANvidia CorpInformation Technology7.16%
5AMZNAmazon.Com IncUnknown5.50%
6METAMeta Platforms, Inc.Communication Services5.39%
7BACBank Of America Corp.Unknown3.51%
8DGCXXDreyfus Govt Cash Mgmt-IUnknown3.27%
9AMATApplied Materials, Inc.Unknown2.73%
10PMPhilip Morris International Inc.Consumer Staples2.63%