LCF ETF

LCF ETF
$46.45
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Fund Essentials - as of Oct 1, 2026

Net Assets
$72M
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+8.41%
1 Year+11.33%
3 Year+17.64%

Asset Allocation

Stocks: 97.31%
Cash: 2.69%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp9.38%
GOOGAlphabet Inc. C8.45%
AAPLApple, Inc8.14%
NVDANvidia Corp8.02%
METAMeta Platforms Inc6.67%
Top 10 Concentration: 57.03%Report Date: Oct 1, 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 $71.6M in net assets. LCF expense ratio is 0.56%, holding 90 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2022-07-27.

LCF performance shows a YTD return of 8.41%. The 1-year return is 11.33%. LCF dividend yield stands at 0.50%, paid annually.

LCF top holdings include Microsoft Corp (9.4%), Alphabet Inc. C (8.4%), Apple, Inc (8.1%), Nvidia Corp (8.0%), Meta Platforms Inc (6.7%). 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
-1.02%
YTD
+8.41%
1 Year
+11.33%
3 Year
+17.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.3%

of portfolio

MSFTMicrosoft Corp
9.38%
GOOGAlphabet Inc. C
8.45%
AAPLApple, Inc
8.14%
NVDANvidia Corp
8.02%
METAMeta Platforms Inc
6.67%
AMZNAmazon.Com Inc
5.63%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology9.38%
2GOOGAlphabet Inc. CCommunication Services8.45%
3AAPLApple, IncInformation Technology8.14%
4NVDANvidia CorpInformation Technology8.02%
5METAMeta Platforms IncCommunication Services6.67%
6AMZNAmazon.Com IncConsumer Discretionary5.63%
7BACBank of America Corp.: FinancialsFinancials2.90%
8DGCXXDreyfus Government Cash Management 289Unknown2.68%
9AMATApplied Materials, Inc.Information Technology2.67%
10XOMExxonmobil Corp.Energy2.49%