LCF ETF

LCF ETF
$45.99
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Fund Essentials - as of Sep 2, 2026

Net Assets
$69M
Expense Ratio
0.56%
Dividend Yield (Current)
0.50%
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+15.89%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp8.99%
GOOGAlphabet Inc8.32%
AAPLApple, Inc7.92%
NVDANvidia Corp7.71%
AMZNAmazon.Com Inc5.72%
Top 10 Concentration: 55.00%Report Date: Sep 2, 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 $69.0M 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 0.50%, paid annually.

LCF top holdings include Microsoft Corp (9.0%), Alphabet Inc (8.3%), Apple, Inc (7.9%), Nvidia Corp (7.7%), Amazon.Com Inc (5.7%). 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
+15.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.1%

of portfolio

MSFTMicrosoft Corp
8.99%
GOOGAlphabet Inc
8.32%
AAPLApple, Inc
7.92%
NVDANvidia Corp
7.71%
AMZNAmazon.Com Inc
5.72%
METAMeta Platforms Inc
5.39%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology8.99%
2GOOGAlphabet IncCommunication Services8.32%
3AAPLApple, IncInformation Technology7.92%
4NVDANvidia CorpInformation Technology7.71%
5AMZNAmazon.Com IncConsumer Discretionary5.72%
6METAMeta Platforms IncCommunication Services5.39%
7BACBank of America Corp.: FinancialsFinancials3.34%
8DGCXXDreyfus Government Cash Management 289Unknown2.76%
9XOMExxon Mobil Corp.Energy2.47%
10PMPhilip Morris International Inc.Consumer Staples2.38%