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LCF · Touchstone US Large Cap Focused ETF

Equity fundActively managed0.56% fee$65mSince Jul 29, 2022SEC filings ↗
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LCF is actively managed and returned +12.1% over the past year.

+12.1%
Total return, 1 year
0.56%
Expense ratio
45
Holdings
−1.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.6%+3.6%+2.0 pts+0.3 pts
6M Apr 2 – Oct 2, 2026+17.1%+17.9%−0.8 pts−11.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+12.1%+16.2%−4.1 pts−12.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+72.8%+89.3%−16.5 pts−42.0 pts
Since listing Jul 29, 2022 – Oct 2, 2026+84.9%+97.6%−12.7 pts−58.8 pts

LCF over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

LCF top ten by weight, 56.0% of its 45 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ALPHABET INC GOOG 9.72%
APPLE INC AAPL 7.78%
NVIDIA CORP NVDA 7.58%
MICROSOFT CORP MSFT 7.31%
AMAZON.COM INC AMZN 5.89%
META PLATFORMS INC META 5.32%
APPLIED MATERIALS INC AMAT 3.98%
BANK OF AMERICA CORP BAC 3.35%
PHILIP MORRIS INTERNATIONAL INC PM 2.53%
BROADCOM INC AVGO 2.51%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

LCF is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +12.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 56.0%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.56%
Price$46.18
Listed sinceJul 29, 2022
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$65m
Below its high (ETFIQ)−1.5%
Holdings45
Top ten weight56.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)93.4%
Active share vs the S&P 500 (ETFIQ)59.9%
Already in the Nasdaq-100, by weight (ETFIQ)57.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about LCF

How has LCF performed?
Over the year to Oct 2, 2026, LCF returned +12.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +72.8%.
What does LCF cost?
The prospectus expense ratio is 0.56% a year.
What does LCF hold?
45 positions as filed for Jun 30, 2026, with the top ten at 56.0% of the fund. 93% of its weight is in stocks the S&P 500 also holds.
How far is LCF below its high?
1.5% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, LCF and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $65mSEC N-PORT, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, LCF, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/lcf

Free to use with attribution; the underlying files are at Open data.

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