LCF ETF

LCF ETF
$46.51
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Fund Essentials - as of Sep 11, 2026

Net Assets
$70M
Expense Ratio
0.56%
Dividend Yield (Current)
0.50%
Holdings
90
Inception Date
Jul 27, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+15.38%
3 Year+17.64%

Asset Allocation

Stocks: 97.21%
Cash: 2.79%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.99%
GOOGAlphabet Inc. C8.39%
AAPLApple, Inc8.12%
NVDANvidia Corp7.52%
METAMeta Platforms Inc5.90%
Top 10 Concentration: 55.76%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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

LCF ETF Overview

LCF ETF (Touchstone US Large Cap Focused ETF) is managed by Touchstone Investments with $69.9M in net assets. LCF expense ratio is 0.56%, holding 90 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-07-27.

LCF performance shows a YTD return of 9.54%. The 1-year return is 15.38%. LCF dividend yield stands at 0.50%, paid annually.

LCF top holdings include Microsoft Corp (9.0%), Alphabet Inc. C (8.4%), Apple, Inc (8.1%), Nvidia Corp (7.5%), Meta Platforms Inc (5.9%). Go to all LCF holdings, LCF sectors, or LCF dividends.

LCF can be compared against other funds. Use LCF overlap to find shared positions, or LCF vs another fund for a side-by-side view. LCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+9.54%
1 Year
+15.38%
3 Year
+17.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.7%

of portfolio

MSFTMicrosoft Corp
8.99%
GOOGAlphabet Inc. C
8.39%
AAPLApple, Inc
8.12%
NVDANvidia Corp
7.52%
METAMeta Platforms Inc
5.90%
AMZNAmazon.Com Inc
5.77%

Top 10 Holdings (55.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.99%
2GOOGAlphabet Inc. CCommunication Services8.39%
3AAPLApple, IncInformation Technology8.12%
4NVDANvidia CorpInformation Technology7.52%
5METAMeta Platforms IncCommunication Services5.90%
6AMZNAmazon.Com IncConsumer Discretionary5.77%
7BACBank of America Corp.: FinancialsFinancials3.35%
8DGCXXDreyfus Government Cash Management 289Unknown2.79%
9XOMExxon Mobil Corp.Energy2.50%
10PMPhilip Morris International Inc.Consumer Staples2.43%