LCF ETF

LCF ETF
$46.66
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MSFT is LCF's largest holding at 8.99% of the fund as of Sep 11, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing top 45 of 45 holdings · as of Sep 11, 2026
LCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.99%		9.0%12,583$6.24MInfo TechSoftware
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.39%		17.4%17,351$5.82MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
8.12%		25.5%16,956$5.63M
4
NVDA
Nvidia Corp
7.52%		33.0%23,895$5.22M
5
META
Meta Platforms Inc
5.90%		38.9%6,321$4.10M
6
AMZN
Amazon.com Inc
5.77%		44.7%15,601$4.01M
7—Bank of America Corp.:
3.35%		48.0%37,117$2.33M
8
DGCXX
Dreyfus Government Cash Management 289
2.79%		50.8%1,938,024$1.94M
9
XOM
Exxon Mobil Corp.
2.50%		53.3%10,458$1.74M
10
PM
Philip Morris International Inc.
2.43%		55.8%8,816$1.68M
11
AMAT
Applied Materials, Inc.
2.28%		58.0%3,472$1.58M
12
V
Visa Inc Class A
2.22%		60.3%4,150$1.54M
13
AVGO
Broadcom Inc
2.19%		62.4%4,192$1.52M
14—Schwab Strategic T
2.08%		64.5%13,442$1.44M
15
ABNB
Airbnb Inc
1.90%		66.4%7,749$1.32M
16
ORCL
Oracle Corp -
1.77%		68.2%8,170$1.23M
17
MDT
Medtronic Plc Ordinary Shares
1.76%		70.0%13,462$1.22M
18
BDX
Becton Dickinson and Co.
1.66%		71.6%6,475$1.15M
19
BA
Boeing Co
1.65%		73.3%5,443$1.15M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		74.9%2,200$1.12M
21
JNJ
Johnson & Johnson -
1.56%		76.5%4,080$1.08M
22
CRM
Salesforce Inc
1.52%		78.0%4,264$1.06M
23—Lpl Holdings
1.51%		79.5%2,965$1.05M
24
DE
Deere & Co Sedol 2261203
1.47%		81.0%1,510$1.02M
25
MKL
Markel Group Inc
1.46%		82.4%568$1.01M
26
JLL
Jones Lang Lasalle Inc.
1.40%		83.8%2,805$973.3K
27
MNST
Monster Beverage Corp.
1.29%		85.1%20,644$896.0K
28
TXN
Texas Instrument Inc
1.25%		86.4%3,218$864.7K
29
UNH
Unitedhealth Group Inc
1.25%		87.6%2,281$864.7K
30
COR
Cencora Inc
1.07%		88.7%2,299$739.3K
31
BMY
Bristol-Myers Squibb Co.
1.06%		89.7%11,542$734.5K
32
HCA
Hca-the Healthcare Co
1.06%		90.8%1,725$736.5K
33
DIS
Walt Disney Co
1.04%		91.8%6,784$722.8K
34
WDAY
Workday, Inc., Class A
0.97%		92.8%3,615$671.3K
35
QXO
Qxo, Inc.
0.89%		93.7%50,146$617.3K
36
HUBB
Hubbell Inc
0.79%		94.5%1,186$546.0K
37—Blackstone Group Inc. Class A
0.79%		95.3%4,257$547.1K
38
SSNC
Ss&C Technologies Holdings Inc.
0.68%		96.0%5,850$469.6K
39
UBER
Uber Technologies Inc
0.66%		96.6%6,366$456.3K
40
SWK
Stanley Black Decker Inc.
0.62%		97.2%4,807$429.0K
41
IFF
International Flavors & Fragrances Inc.
0.61%		97.8%5,051$422.3K
42
LVS
Las Vegas Sands Corp.
0.57%		98.4%9,173$392.9K
43
GS
The Goldman Sachs Group Inc
0.56%		99.0%377$388.0K
44—Comcast Corp-Class A Cmcsa
0.56%		99.5%15,529$391.3K
45
NFLX
Netflix, Inc.
0.49%		100.0%4,387$339.6K
Not reported for this fund: share changes.
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LCF ETF All Holdings

LCF holdings total 90 positions. The top 10 holdings account for 55.8% of the fund, led by Microsoft Corp at 9.0%, Alphabet Inc. C at 8.4%, Apple, Inc at 8.1%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Information Technology at 37.5%.

LCF sectors provide a detailed breakdown. LCF overlap shows how holdings compare to other funds in your portfolio.

Compare LCF

LCF vs SPYLCF vs QQQLCF vs VOOLCF vs VTILCF vs IVVLCF vs SCHDLCF vs VYMLCF vs VXUS

LCF ETF Holdings

45 of 90 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.99%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    8.39%
  • 3

    Apple, Inc

    AAPLInformation Technology
    8.12%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.52%
  • 5

    Meta Platforms Inc

    METACommunication Services
    5.90%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.77%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    3.35%
  • 8

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    2.79%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.50%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.43%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.28%
  • 12

    Visa Inc Class A

    VInformation Technology
    2.22%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.19%
  • 14

    Schwab Strategic T

    SCHWFinancials
    2.08%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    1.90%
  • 16

    Oracle Corp - Common

    ORCLInformation Technology
    1.77%
  • 17

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.76%
  • 18

    Becton Dickinson And Co.

    BDXHealth Care
    1.66%
  • 19

    Boeing Co

    BAIndustrials
    1.65%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    1.56%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.52%
  • 23

    Lpl Holdings

    LPLAFinancials
    1.51%
  • 24

    Deere & Co Sedol 2261203

    DEIndustrials
    1.47%
  • 25

    Markel Group Inc

    MKLFinancials
    1.46%
  • 26

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.40%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.29%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.25%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.25%
  • 30

    Cencora Inc

    CORHealth Care
    1.07%
  • 31

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.06%
  • 32

    Hca-the Healthcare Co

    HCAHealth Care
    1.06%
  • 33

    Walt Disney Co

    DISCommunication Services
    1.04%
  • 34

    Workday, Inc., Class A

    WDAYInformation Technology
    0.97%
  • 35

    Qxo, Inc.

    QXOIndustrials
    0.89%
  • 36

    Hubbell Inc

    HUBBIndustrials
    0.79%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.79%
  • 38

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.68%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.66%
  • 40

    Stanley Black Decker Inc.

    SWKIndustrials
    0.62%
  • 41

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.61%
  • 42

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.57%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.56%
  • 44

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.49%