LCF
Touchstone US Large Cap Focused ETF·CBOE
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Key Stats
Assets Under Management
55.95MUSD
Fund Flows (1Y)
3.16MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.30M
Expense Ratio
0.56%
About Touchstone US Large Cap Focused ETF
Issuer
Touchstone Advisors, Inc.
Brand
Touchstone
Inception Date
Jul 27, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
LCF provides a distinctive investing approach that links valuations with barriers to entry in the US large-cap space. The portfolio generally holds 25-45 companies believed to be trading below their intrinsic value and have a sustainable competitive advantage. The fund is non-diversified and may have a significant amount of exposure to a limited number of issuers. The fund can also invest up to 35% of the portfolio in foreign issuers through the use of ADRs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | +0.97% | +0.15% | +11.54% | +62.51% | +66.57% |
NAV Total Return | -0.93% | +1.45% | -0.18% | +12.38% | +65.05% | +0.46% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.70%
Communication Services
17.98%
Financial Services
15.39%
Healthcare
11.56%
Consumer Cyclical
8.60%
Industrials
6.00%
Consumer Defensive
4.14%
Energy
2.51%
Real Estate
1.52%
Technology
31.70%
Communication Services
17.98%
Financial Services
15.39%
Healthcare
11.56%
Consumer Cyclical
8.60%
Industrials
6.00%
Consumer Defensive
4.14%
Energy
2.51%
Real Estate
1.52%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
GOOG
Alphabet C
9.18%
AAPL
Apple
7.72%
MSFT
Microsoft
7.08%
NVDA
Nvidia
6.56%
META
Meta
6.23%
AMZN
Amazon.com
5.33%
BAC
Bank Of America
3.26%
DREYFUS GOVT CASH MGMT-I
2.90%
JNJ
Johnson & Johnson
2.70%
PM
Philip Morris
2.56%
Top 10 Weight 53.52%
48 Total Holdings
Is SPY better than LCF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.231 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.228 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.215 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.057 |
How Much Does LCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCF?
Fund Flows
