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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

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%

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Asset

Holdings

Symbol

Ratio

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GOOG

Alphabet C
9.18%
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AAPL

Apple
7.72%
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MSFT

Microsoft
7.08%
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NVDA

Nvidia
6.56%
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META

Meta
6.23%
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AMZN

Amazon.com
5.33%

Symbol

Ratio

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BAC

Bank Of America
3.26%
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DREYFUS GOVT CASH MGMT-I

2.90%
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JNJ

Johnson & Johnson
2.70%
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PM

Philip Morris
2.56%

Top 10 Weight 53.52%

10 Total Holdings

See all holdings

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