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LCF ETF · Touchstone US Large Cap Focused ETF
The LCF Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.58%
Last price
$40.00
1M perf.
-2.64%
1M flows
+€875K
AuM
€48M
E/R
1.29%
Rating
Not rated
ESG Consensus®
LCF
$40.00
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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LCF
$40.96
-2.94%
US Large Cap
-1.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | -2.94%  | +17.97% | +69.93% | N/A | -1.42% | -3.15% | -3.15%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$40.90
1D NAV change
-0.02%
Dividend policy
No. of holdings
46
Inception date
7/27/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks capital appreciation by investing in U.S. listed equity securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.95% | +17.97% | +69.93% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.14%
Ireland
1.98%
Sectors
Information Technology
33.17%
Communication Services
17.86%
Financials
12.06%
Health Care
11.03%
Consumer Discretionary
8.36%
Industrials
6.41%
Consumer Staples
3.95%
Energy
2.31%
Unavailable
2.74%
Other
2.11%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
NVIDIA
APPLE
META PLATFORMS
AMAZON.COM INC
BK OF AMERICA CO
US2620062081
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JOHNSON&JOHNSON
PHILLIP MORRIS
EXXON
THE GOLDMAN SACHS GROUP
ORACLE SYS
VISA INCORPORATION
CHARLES SCHWAB
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
9
Total AuM
€1.06B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.99%
Top 5 funds by Touchstone Investments
| AuM | ||
|---|---|---|
TUSI | Touchstone Ultra Short Income ETF | €333M |
SIO | Touchstone Strategic Income Opportunities ETF | €210M |
TDI | Touchstone Dynamic International ETF | €120M |
TSEC | Touchstone Securitized Income ETF | €116M |
TSEL | Touchstone Sands Capital US Select Growth ETF | €100M |
Frequently asked questions about LCF
What does Touchstone US Large Cap Focused ETF, LCF, invest in?
LCF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of LCF?
LCF carries a total expense ratio (TER) of 1.29%, indicating the annual cost for holding the fund.
When was LCF launched?
LCF was introduced to the market on July 27, 2022. It trades on United States
Who is the ETF issuer of LCF?
Touchstone US Large Cap Focused ETF, LCF, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
What is the current assets under management (AUM) of LCF?
LCF oversees €48M in assets as of March 11, 2026.
How has LCF performed lately?
Based on data from March 11, 2026, LCF returned -2.64% over the past month, -2.94% over the last three months and -3.15% year-to-date.
What are the latest inflows or outflows for LCF?
As of March 11, 2026, LCF recorded net flows of +€884K over the last month and +€1.8M year-to-date.
Does LCF distribute dividends?
LCF follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.56%.
What are the main country or region exposures of LCF?
As of January 31, 2026, LCF has significant geographic allocations in USA and Ireland.
In which sector or theme does LCF invest in?
As of January 31, 2026, LCF focuses largely on Information Technology, Communication Services and Financials.
How many securities does LCF hold and how diversified is it?
As of January 31, 2026, LCF holds 46 positions in its portfolio, with 64.80% of assets concentrated in its top 15 holdings.
What are the main positions in LCF?
As of January 31, 2026, LCF top three holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
What is the base currency of LCF?
The base currency of LCF is USD.
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