LCF — Touchstone US Large Cap Focused ETF
Data updated: 2026-05-29
LCF — Touchstone US Large Cap Focused ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $51.98M AUM · 0.56% expense ratio · 12.6% 1-yr return. From SEC regulatory 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: $51.98M
- 1-year return: 12.6%
- 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. | 8.46% |
| Microsoft Corp. | 7.78% |
| Apple Inc. | 7.56% |
| NVIDIA Corp. | 7.08% |
| Meta Platforms Inc | 5.66% |
| Amazon.com, Inc. | 5.52% |
| Dreyfus Government Cash Management Funds | 3.30% |
| Bank of America Corp. | 3.07% |
| Exxon Mobil Corp. | 3.02% |
| Philip Morris International Inc. | 2.48% |
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 | 96.8% |
| Cash & Equivalents | 3.3% |
LCF Performance
Total returns for LCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 12.6% |
| 3 years (annualised) | 15.2% |
LCF Risk Information
Risk metrics for LCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
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 2026-03, Touchstone US Large Cap Focused ETF had net inflows of $3.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $15.56K |
| 2026-02 | $0 |
| 2026-01 | $1.07M |
| 2025-12 | $1.05M |
| 2025-11 | $0 |
| 2025-10 | −$2.68K |
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.
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.