Touchstone US Large Cap Focused ETFTouchstone US Large Cap Focused ETFTouchstone US Large Cap Focused ETF

Touchstone US Large Cap Focused ETF

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Key stats


Assets under management (AUM)
‪51.08 M‬USD
Fund flows (1Y)
‪7.48 M‬USD
Dividend yield (indicated)
0.57%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪1.27 M‬
Expense ratio
0.56%

About Touchstone US Large Cap Focused ETF


Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Inception date
Jul 29, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
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
ISIN
US89157W4006
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 2, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks96.25%
Technology Services30.86%
Electronic Technology17.36%
Finance15.62%
Health Technology7.03%
Retail Trade5.62%
Consumer Services4.67%
Consumer Non-Durables4.24%
Producer Manufacturing2.77%
Health Services2.50%
Energy Minerals2.00%
Transportation0.98%
Process Industries0.73%
Distribution Services0.68%
Consumer Durables0.57%
Commercial Services0.57%
Bonds, Cash & Other3.75%
Mutual fund3.79%
Cash−0.05%
Stock breakdown by region
98%1%
North America98.02%
Europe1.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LCF invests in stocks. The fund's major sectors are Technology Services, with 30.88% stocks, and Electronic Technology, with 17.36% of the basket. The assets are mostly located in the North America region.
LCF top holdings are Microsoft Corporation and Meta Platforms Inc Class A, occupying 9.47% and 7.12% of the portfolio correspondingly.
LCF last dividends amounted to 0.23 USD. The year before, the issuer paid 0.21 USD in dividends, which shows a 5.65% increase.
LCF assets under management is ‪51.08 M‬ USD. It's risen 1.84% over the last month.
LCF fund flows account for ‪7.48 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LCF pays dividends to its holders with the dividend yield of 0.57%. The last dividend (Dec 31, 2024) amounted to 0.23 USD. The dividends are paid annually.
LCF shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Jul 29, 2022, and its management style is Active.
LCF expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
LCF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LCF invests in stocks.
LCF price has risen by 3.34% over the last month, and its yearly performance shows a 17.90% increase. See more dynamics on LCF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.91% over the last month, showed a 9.63% increase in three-month performance and has increased by 15.51% in a year.
LCF trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.