LCF ETF

LCF ETF
$46.39
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Fund Essentials - as of Jul 27, 2026

Net Assets
$70M
Expense Ratio
0.56%
Dividend Yield (Current)
0.51%
Holdings
46
Inception Date
Jul 27, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.44%
1 Year+14.07%
3 Year+15.88%

Asset Allocation

Stocks: 96.91%
Cash: 3.09%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.71%
GOOGAlphabet Inc. C8.63%
MSFTMicrosoft Corp7.46%
NVDANvidia Corp.7.16%
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)
0.51%
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 $70.1M in net assets. LCF expense ratio is 0.56%, holding 46 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2022-07-27.

LCF performance shows a YTD return of 6.44%. The 1-year return is 14.07%. LCF dividend yield stands at 0.51%, paid annually.

LCF top holdings include Apple, Inc (8.7%), Alphabet Inc. C (8.6%), Microsoft Corp (7.5%), Nvidia Corp. (7.2%), Amazon.Com Inc (5.5%). 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
+4.24%
YTD
+6.44%
1 Year
+14.07%
3 Year
+15.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.9%

of portfolio

AAPLApple, Inc
8.71%
GOOGAlphabet Inc. C
8.63%
MSFTMicrosoft Corp
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. CCommunication Services8.63%
3MSFTMicrosoft CorpInformation Technology7.46%
4NVDANvidia Corp.Information Technology7.16%
5AMZNAmazon.Com IncConsumer Discretionary5.50%
6METAMeta Platforms, Inc.Communication Services5.39%
7BACBank of America Corp.: FinancialsFinancials3.51%
8DGCXXDreyfus Govt Cash Mgmt-IUnknown3.27%
9AMATApplied Materials, Inc.Information Technology2.73%
10PMPhilip Morris International Inc.Consumer Staples2.63%