LCF ETF

$46.45

AUM$72M

TER0.56%

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LCF ETF

$46.45

Touchstone US Large Cap Focused ETF

AUM$72M

TER0.56%

Holdings90

See how much of LCF you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is LCF's largest holding at 9.38% of the fund as of Oct 1, 2026. LCF is Touchstone US Large Cap Focused ETF.

Showing top 47 of 47 holdings · as of Oct 1, 2026

LCF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.38%	9.4%	12,793	$6.56M	Info Tech	Software
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	8.45%	17.8%	17,640	$5.91M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.14%	26.0%	17,239	$5.69M
4	NVDA	Nvidia Corp	8.02%	34.0%	24,293	$5.61M
5	META	Meta Platforms Inc	6.67%	40.7%	6,426	$4.66M
6	AMZN	Amazon.com Inc	5.63%	46.3%	15,861	$3.94M
7	—	Bank of America Corp.:	2.90%	49.2%	37,736	$2.03M
8	DGCXX	Dreyfus Government Cash Management 289	2.68%	51.9%	1,874,961	$1.87M
9	AMAT	Applied Materials, Inc.	2.67%	54.5%	3,530	$1.87M
10	XOM	ExxonMobil Corp.	2.49%	57.0%	10,632	$1.74M
11	AVGO	Broadcom Inc	2.41%	59.4%	4,910	$1.69M
12	PM	Philip Morris International Inc.	2.41%	61.8%	8,963	$1.69M
13	V	Visa Inc Class A	2.17%	64.0%	4,219	$1.52M
14	—	Schwab Strategic T	1.92%	65.9%	13,666	$1.34M
15	ABNB	Airbnb Inc	1.81%	67.8%	7,878	$1.26M
16	MDT	Medtronic Plc Ordinary Shares	1.69%	69.4%	13,686	$1.18M
17	BDX	Becton Dickinson and Co.	1.68%	71.1%	6,583	$1.17M
18	ORCL	Oracle Corp -	1.64%	72.8%	8,306	$1.15M
19	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.60%	74.4%	2,237	$1.12M
20	BA	Boeing Co	1.60%	76.0%	5,838	$1.12M
21	CRM	Salesforce Inc	1.47%	77.4%	4,335	$1.03M
22	DE	Deere & Co Sedol 2261203	1.46%	78.9%	1,535	$1.02M
23	MKL	Markel Group Inc	1.42%	80.3%	577	$996.0K
24	—	Lpl Holdings	1.35%	81.7%	3,014	$940.8K
25	TXN	Texas Instrument Inc	1.32%	83.0%	3,272	$920.4K
26	JLL	Jones Lang Lasalle Inc.	1.26%	84.2%	2,852	$878.6K
27	MNST	Monster Beverage Corp.	1.26%	85.5%	20,988	$884.4K
28	UNH	Unitedhealth Group Inc	1.21%	86.7%	2,319	$846.9K
29	HCA	Hca Healthcare Inc.	1.06%	87.8%	1,754	$742.6K
30	COR	Cencora Inc	1.04%	88.8%	2,337	$724.0K
31	DIS	Walt Disney Co	1.00%	89.8%	6,897	$698.9K
32	WDAY	Workday, Inc., Class A	0.98%	90.8%	3,675	$686.3K
33	JNJ	Johnson & Johnson -	0.96%	91.7%	2,589	$669.7K
34	BMY	Bristol-Myers Squibb Co.	0.93%	92.7%	10,543	$648.0K
35	QXO	Qxo, Inc.	0.93%	93.6%	53,936	$649.9K
36	HUBB	Hubbell Inc	0.81%	94.4%	1,206	$563.2K
37	—	Blackstone Group Inc. Class A	0.72%	95.1%	4,501	$505.2K
38	SWK	Stanley Black Decker Inc.	0.63%	95.8%	4,887	$437.8K
39	UBER	Uber Technologies Inc	0.63%	96.4%	6,472	$439.3K
40	IFF	International Flavors & Fragrances Inc.	0.61%	97.0%	5,135	$426.8K
41	SSNC	Ss&C Technologies Holdings Inc.	0.59%	97.6%	5,261	$412.7K
42	SYK	Stryker Corp	0.50%	98.1%	1,291	$352.4K
43	CMCSA	Comcast Corp. Class A	0.49%	98.6%	15,788	$342.6K
44	GS	The Goldman Sachs Group Inc	0.49%	99.1%	383	$343.4K
45	LVS	Las Vegas Sands Corp.	0.49%	99.6%	9,326	$342.2K
46	NFLX	Netflix, Inc.	0.43%	100.0%	4,460	$302.6K
47	—	US Dollar	0.01%	100.0%	5,718	$5.7K

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 57.0% of the fund, led by Microsoft Corp at 9.4%, Alphabet Inc. C at 8.4%, Apple, Inc at 8.1%.

LCF portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Information Technology at 38.8%.

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

Compare LCF

LCF vs SPY LCF vs QQQ LCF vs VOO LCF vs VTI LCF vs IVV LCF vs SCHD LCF vs VYM LCF vs VXUS

LCF ETF Holdings

47 of 90 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
9.38%
2
Alphabet Inc. C
GOOGCommunication Services
8.45%
3
Apple, Inc
AAPLInformation Technology
8.14%
4
Nvidia Corp
NVDAInformation Technology
8.02%
5
Meta Platforms Inc
METACommunication Services
6.67%
6
Amazon.Com Inc
AMZNConsumer Discretionary
5.63%
7
Bank of America Corp.: Financials
BACFinancials
2.90%
8
Dreyfus Government Cash Management 289
DGCXXUnknown
2.68%
9
Applied Materials, Inc.
AMATInformation Technology
2.67%
10
Exxonmobil Corp.
XOMEnergy
2.49%
11
Broadcom Inc
AVGOInformation Technology
2.41%
12
Philip Morris International Inc.
PMConsumer Staples
2.41%
13
Visa Inc Class A
VInformation Technology
2.17%
14
Schwab Strategic T
SCHWFinancials
1.92%
15
Airbnb Inc
ABNBConsumer Discretionary
1.81%
16
Medtronic Plc Ordinary Shares
MDTHealth Care
1.69%
17
Becton Dickinson And Co.
BDXHealth Care
1.68%
18
Oracle Corp - Common
ORCLInformation Technology
1.64%
19
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.60%
20
Boeing Co
BAIndustrials
1.60%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.47%
22
Deere & Co Sedol 2261203
DEIndustrials
1.46%
23
Markel Group Inc
MKLFinancials
1.42%
24
Lpl Holdings
LPLAFinancials
1.35%
25
Texas Instrument Inc
TXNInformation Technology
1.32%
26
Jones Lang Lasalle Inc.
JLLReal Estate
1.26%
27
Monster Beverage Corp.
MNSTConsumer Staples
1.26%
28
Unitedhealth Group Incorporated
UNHHealth Care
1.21%
29
Hca Healthcare Inc.
HCAHealth Care
1.06%
30
Cencora Inc
CORHealth Care
1.04%
31
Walt Disney Co
DISCommunication Services
1.00%
32
Workday, Inc., Class A
WDAYInformation Technology
0.98%
33
Johnson & Johnson - Common
JNJHealth Care
0.96%
34
Bristol-Myers Squibb Co.
BMYHealth Care
0.93%
35
Qxo, Inc.
QXOIndustrials
0.93%
36
Hubbell Inc
HUBBIndustrials
0.81%
37
Blackstone Group Inc. Class A
BXFinancials
0.72%
38
Stanley Black Decker Inc.
SWKIndustrials
0.63%
39
Uber Technologies Inc
UBERCommunication Services
0.63%
40
International Flavors & Fragrances Inc.
IFFMaterials
0.61%
41
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.59%
42
Stryker Corp
SYKHealth Care
0.50%
43
Comcast Corp. Class A
CMCSACommunication Services
0.49%
44
Goldman Sachs Group Inc/The
GSFinancials
0.49%
45
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.49%
46
Netflix, Inc.
NFLXCommunication Services
0.43%
47
US Dollar
Other
0.01%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	9.380%
2	Alphabet Inc. C	GOOG	8.450%
3	Apple, Inc	AAPL	8.140%
4	Nvidia Corp	NVDA	8.020%
5	Meta Platforms Inc	META	6.670%
6	Amazon.Com Inc	AMZN	5.630%
7	Bank of America Corp.: Financials	BAC	2.900%
8	Dreyfus Government Cash Management 289	DGCXX	2.680%
9	Applied Materials, Inc.	AMAT	2.670%
10	Exxonmobil Corp.	XOM	2.490%
11	Broadcom Inc	AVGO	2.410%
12	Philip Morris International Inc.	PM	2.410%
13	Visa Inc Class A	V	2.170%
14	Schwab Strategic T	SCHW	1.920%
15	Airbnb Inc	ABNB	1.810%
16	Medtronic Plc Ordinary Shares	MDT	1.690%
17	Becton Dickinson And Co.	BDX	1.680%
18	Oracle Corp - Common	ORCL	1.640%
19	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.600%
20	Boeing Co	BA	1.600%
21	Salesforce Inc Crm Us Equity	CRM	1.470%
22	Deere & Co Sedol 2261203	DE	1.460%
23	Markel Group Inc	MKL	1.420%
24	Lpl Holdings	LPLA	1.350%
25	Texas Instrument Inc	TXN	1.320%
26	Jones Lang Lasalle Inc.	JLL	1.260%
27	Monster Beverage Corp.	MNST	1.260%
28	Unitedhealth Group Incorporated	UNH	1.210%
29	Hca Healthcare Inc.	HCA	1.060%
30	Cencora Inc	COR	1.040%
31	Walt Disney Co	DIS	1.000%
32	Workday, Inc., Class A	WDAY	0.980%
33	Johnson & Johnson - Common	JNJ	0.960%
34	Bristol-Myers Squibb Co.	BMY	0.930%
35	Qxo, Inc.	QXO	0.930%
36	Hubbell Inc	HUBB	0.810%
37	Blackstone Group Inc. Class A	BX	0.720%
38	Stanley Black Decker Inc.	SWK	0.630%
39	Uber Technologies Inc	UBER	0.630%
40	International Flavors & Fragrances Inc.	IFF	0.610%
41	Ss&C Technologies Holdings Inc.	SSNC	0.590%
42	Stryker Corp	SYK	0.500%
43	Comcast Corp. Class A	CMCSA	0.490%
44	Goldman Sachs Group Inc/The	GS	0.490%
45	Las Vegas Sands Corp.	LVS	0.490%
46	Netflix, Inc.	NFLX	0.430%
47	US Dollar	-	0.010%