Touchstone US Large Cap Focused ETF

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About LCF

LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
48
Number of holdings48
Inception Date
Jul 27, 2022
Inception DateJul 27, 2022

What's in this fund

Sectors

As of March 5, 2026
Technology33.24%
Communication Services17.73%
Financial Services14.15%
Healthcare11.55%
Consumer Cyclical8.80%
Industrials5.81%
Consumer Defensive4.00%
Energy2.64%
Real Estate1.44%
Basic Materials0.64%

Top 10 Holdings (54.06% of total assets)

As of March 5, 2026
NameSymbol% Assets
Alphabet Class CGOOG8.43%
MicrosoftMSFT8.20%
AppleAAPL7.37%
NVIDIANVDA7.08%
Meta PlatformsMETA6.21%
AmazonAMZN5.52%
Dreyfus Government Cash Mgmt InstlDGCXX3.25%
Bank of AmericaBAC2.99%
Exxon MobilXOM2.54%
Johnson & JohnsonJNJ2.47%

LCF Key Statistics

AUM
54.01M
AUM54.01M
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
0.51
30-Day yield0.51
Average volume
874.12
Average volume874.12
High today
$40.96
High today$40.96
Low today
$40.96
Low today$40.96
Open price
$40.96
Open price$40.96
Volume
249.00
Volume249.00
52 Week high
$43.08
52 Week high$43.08
52 Week low
$31.16
52 Week low$31.16
Expense ratio
1.29
Expense ratio1.29

Stock Snapshot

As of today, Touchstone US Large Cap Focused ETF(LCF) shares are valued at $40.96. The company's market cap stands at 54.31M, with a P/E ratio of 25.15 and a dividend yield of 92.4%.

On 2026-03-10, Touchstone US Large Cap Focused ETF(LCF) stock moved within a range of $40.96 to $40.96. With shares now at $40.96, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 249, compared to an average daily volume of 874.12.

The stock's 52-week range extends from a low of $31.16 to a high of $43.08.

The stock's 52-week range extends from a low of $31.16 to a high of $43.08.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.