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LCF

Touchstone US Large Cap Focused ETF·CBOE
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Touchstone US Large Cap Focused ETF Fundamentals
Assets Under Management
52.12MUSD
Fund Flows (1Y)
4.05MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.09%
Shares Outstanding
1.30M
Expense Ratio
0.56%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.16%-8.31%-6.80%+8.92%+56.10%+55.00%
NAV Total Return
-4.60%-7.03%-6.09%+10.47%+60.14%+0.46%
Ratings

Aime Ratings

No data is currently available

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

34.77%

Communication Services

17.60%

Financial Services

14.27%

Healthcare

10.74%

Consumer Cyclical

8.06%

Industrials

5.58%

Consumer Defensive

4.00%

Energy

2.93%

Real Estate

1.46%

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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

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GOOG

Alphabet C
8.72%
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MSFT

Microsoft
7.96%
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AAPL

Apple
7.41%
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NVDA

Nvidia
7.06%
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META

Meta
5.91%
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AMZN

Amazon.com
5.51%
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DREYFUS GOVT CASH MGMT-I

3.21%
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BAC

Bank Of America
2.96%
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XOM

Exxon Mobil
2.83%
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PM

Philip Morris
2.42%

Top 10 Weight 53.99%

47 Total Holdings

Is SPY better than LCF?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302025-12-310.231
2024-12-302024-12-302024-12-310.228
2023-12-272023-12-282023-12-290.215
2022-12-282022-12-292022-12-300.057
How Much Does LCF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LCF?
Fund Flows