LCF — Touchstone US Large Cap Focused ETF
Data updated: 2026-08-26
LCF — Touchstone US Large Cap Focused ETF. United States Large Cap Blend / Core Equity · $64.68M AUM. Holdings, fees, performance and SEC filings.
LCF Fund Overview
LCF — Touchstone US Large Cap Focused ETF is a US ETF managed by Touchstone ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $64.68M
- 1-year return: 12.2%
- Ticker: LCF
- SEC CIK: 0001919700
- SEC series ID: S000076659
- Share class ID: C000236660
LCF Holdings
Top 10 holdings of Touchstone US Large Cap Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 9.48% |
| Apple, Inc. | 7.59% |
| NVIDIA Corp. | 7.39% |
| Microsoft Corp. | 7.13% |
| Amazon.com, Inc. | 5.75% |
| Meta Platforms, Inc. | 5.18% |
| Applied Materials, Inc. | 3.88% |
| Dreyfus Government Cash Management Funds | 3.57% |
| Bank Of America Corp. | 3.27% |
| Philip Morris International, Inc. | 2.47% |
LCF Portfolio Allocation
Asset-class allocation of Touchstone US Large Cap Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 3.6% |
LCF Performance
Total returns for LCF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 12.2% |
| 3 years (annualised) | 15.3% |
LCF Risk Information
Risk metrics for LCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
LCF Costs and Fees
LCF costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.18%
- Portfolio turnover: 8%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
LCF Cashflows
Over the 12 months to 2026-06, Touchstone US Large Cap Focused ETF had net inflows of $10.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.10M |
| 2026-05 | $5.51M |
| 2026-04 | $1.08M |
| 2026-03 | $15.56K |
| 2026-02 | $0 |
| 2026-01 | $1.07M |
LCF Debt Constituents
No individual debt constituents are reported in Touchstone US Large Cap Focused ETF's latest SEC N-PORT filing.
LCF Prospectus and SEC Filings
Official Touchstone US Large Cap Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.