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Touchstone US Large Cap Focused ETF
LCF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.70% | +0.53% | +2.39% | +27.51% | +64.82% | |
| Flows | - | +$23K | +$1M | +$4M | +$11M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Touchstone Investments |
| N° of holdings | 46 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 27, 2022 |
| ESG | No |
More data and info about LCF on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.63% | +12.53% | +14.33% | |
Max drawdown | -11.64% | -11.64% | -18.14% | |
Max drawdown duration | 83d | 83d | 126d | N/A |
Time to recover | 26d | 26d | 79d | N/A |
What type of ETF is LCF?
LCF is a Active ETF that provides exposure to Equity assets. It is managed by Touchstone Investments.
What does LCF invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of LCF?
The total expense ratio (TER) of LCF is 1.29%, representing the annual fee charged by the fund manager.
When was LCF launched?
LCF was launched on July 27, 2022, marking its entry into the ETF market.
Who is the issuer of LCF?
LCF is issued by Touchstone Investments.
What is the AUM of LCF?
As of April 27, 2026, LCF manages $57.29 M, reflecting the total assets held in the fund.
How has LCF performed recently?
As of April 27, 2026, LCF delivered a return of 13.7% over the past month (1M performance), 0.53% over the past three months (3M), and 2.39% year-to-date (YTD).
Does LCF pay dividends?
As of April 27, 2026, LCF has a trailing 12-month distribution yield of 0.53%.
How many holdings are in LCF
As of March 31, 2026, LCF holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LCF?
As of March 31, 2026, LCF holds 46 securities, with 64.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of LCF?
As of March 31, 2026, LCF holds a portfolio of 46 underlyings, with its largest positions including ALPHABET INC-CL, MICROSOFT-T and APPLE. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LCF invest in?
As of March 31, 2026, LCF has its largest geographic exposures in USA.
What sectors or themes does LCF focus on?
As of March 31, 2026, LCF is primarily exposed to Information Technology, Communication Services and Financials.
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