LCF ETF

LCF ETF
$45.92
See how much of LCF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is LCF's largest holding at 8.99% of the fund as of Sep 2, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing top 45 of 45 holdings · as of Sep 2, 2026
LCF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.99%		9.0%12,583$6.25MInfo TechSoftware
2
GOOG
Alphabet IncComm. Services · Interactive Media
8.32%		17.3%17,351$5.79MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
7.92%		25.2%16,956$5.51M
4
NVDA
Nvidia Corp
7.71%		32.9%23,895$5.36M
5
AMZN
Amazon.com Inc
5.72%		38.7%15,601$3.98M
6
META
Meta Platforms Inc
5.39%		44.1%6,321$3.75M
7—Bank of America Corp.:
3.34%		47.4%37,117$2.32M
8
DGCXX
Dreyfus Government Cash Management 289
2.76%		50.1%1,918,632$1.92M
9
XOM
Exxon Mobil Corp.
2.47%		52.6%10,458$1.72M
10
PM
Philip Morris International Inc.
2.38%		55.0%8,816$1.66M
11
V
Visa Inc Class A
2.26%		57.3%4,150$1.57M
12
AVGO
Broadcom Inc
2.21%		59.5%4,192$1.54M
13
AMAT
Applied Materials, Inc.
2.19%		61.7%3,472$1.52M
14—Schwab Strategic T
2.09%		63.8%13,442$1.45M
15
ABNB
Airbnb Inc
2.04%		65.8%7,749$1.42M
16
MDT
Medtronic Plc Ordinary Shares
1.78%		67.6%13,462$1.24M
17
BDX
Becton Dickinson and Co.
1.75%		69.3%6,475$1.21M
18
ORCL
Oracle Corp -
1.71%		71.0%8,170$1.19M
19
BA
Boeing Co
1.63%		72.7%5,443$1.14M
20
JNJ
Johnson & Johnson -
1.61%		74.3%4,080$1.12M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.60%		75.9%2,200$1.11M
22
CRM
Salesforce Inc
1.57%		77.4%4,264$1.10M
23
DE
Deere & Co Sedol 2261203
1.52%		79.0%1,510$1.05M
24—Lpl Holdings
1.51%		80.5%2,965$1.05M
25
MKL
Markel Group Inc
1.48%		81.9%568$1.03M
26
JLL
Jones Lang Lasalle Inc.
1.41%		83.4%2,805$981.6K
27
MNST
Monster Beverage Corp.
1.32%		84.7%20,644$917.0K
28
UNH
Unitedhealth Group Inc
1.31%		86.0%2,281$911.6K
29
TXN
Texas Instrument Inc
1.18%		87.2%3,218$819.9K
30
BMY
Bristol-Myers Squibb Co.
1.12%		88.3%11,542$780.9K
31
COR
Cencora Inc
1.11%		89.4%2,299$773.3K
32
DIS
Walt Disney Co
1.05%		90.4%6,784$732.5K
33
WDAY
Workday, Inc., Class A
1.04%		91.5%3,615$726.1K
34
HCA
Hca-the Healthcare Co
1.00%		92.5%1,725$693.6K
35
QXO
Qxo, Inc.
0.95%		93.4%50,146$662.9K
36—Blackstone Group Inc. Class A
0.84%		94.3%4,257$582.4K
37
HUBB
Hubbell Inc
0.77%		95.0%1,186$533.8K
38
UBER
Uber Technologies Inc
0.70%		95.8%6,366$486.7K
39
SSNC
Ss&C Technologies Holdings Inc.
0.69%		96.4%5,850$482.9K
40
SWK
Stanley Black Decker Inc.
0.67%		97.1%4,807$465.8K
41
IFF
International Flavors & Fragrances Inc.
0.63%		97.7%5,051$439.1K
42—Comcast Corp-Class A Cmcsa
0.60%		98.3%15,529$416.3K
43
LVS
Las Vegas Sands Corp.
0.59%		98.9%9,173$408.6K
44
GS
The Goldman Sachs Group Inc
0.54%		99.5%377$378.7K
45
NFLX
Netflix, Inc.
0.52%		100.0%4,387$362.9K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LCF ETF All Holdings

LCF holdings total 46 positions. The top 10 holdings account for 55.0% of the fund, led by Microsoft Corp at 9.0%, Alphabet Inc at 8.3%, Apple, Inc at 7.9%.

LCF portfolio concentration is relatively high, with the top 10 representing 55.0% 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 46 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    8.99%
  • 2

    Alphabet Inc

    GOOGCommunication Services
    8.32%
  • 3

    Apple, Inc

    AAPLInformation Technology
    7.92%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    7.71%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.72%
  • 6

    Meta Platforms Inc

    METACommunication Services
    5.39%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    3.34%
  • 8

    Dreyfus Government Cash Management 289

    DGCXXUnknown
    2.76%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    2.47%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.38%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.26%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    2.19%
  • 14

    Schwab Strategic T

    SCHWFinancials
    2.09%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.04%
  • 16

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.78%
  • 17

    Becton Dickinson And Co.

    BDXHealth Care
    1.75%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.71%
  • 19

    Boeing Co

    BAIndustrials
    1.63%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    1.61%
  • 21

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.60%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.57%
  • 23

    Deere & Co Sedol 2261203

    DEIndustrials
    1.52%
  • 24

    Lpl Holdings

    LPLAFinancials
    1.51%
  • 25

    Markel Group Inc

    MKLFinancials
    1.48%
  • 26

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.41%
  • 27

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.32%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.31%
  • 29

    Texas Instrument Inc

    TXNInformation Technology
    1.18%
  • 30

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.12%
  • 31

    Cencora Inc

    CORHealth Care
    1.11%
  • 32

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 33

    Workday, Inc., Class A

    WDAYInformation Technology
    1.04%
  • 34

    Hca-the Healthcare Co

    HCAHealth Care
    1.00%
  • 35

    Qxo, Inc.

    QXOIndustrials
    0.95%
  • 36

    Blackstone Group Inc. Class A

    BXFinancials
    0.84%
  • 37

    Hubbell Inc

    HUBBIndustrials
    0.77%
  • 38

    Uber Technologies Inc

    UBERCommunication Services
    0.70%
  • 39

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.69%
  • 40

    Stanley Black Decker Inc.

    SWKIndustrials
    0.67%
  • 41

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.63%
  • 42

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.60%
  • 43

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.59%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.54%
  • 45

    Netflix, Inc.

    NFLXCommunication Services
    0.52%