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LCF
Touchstone US Large Cap Focused ETF
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LCF Holdings Information

Compare
Holdings Count
47
Total Assets
65.75M
Top 10 Percentage
54.57%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

47 Holdings as of Jul 09, 2026
47 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
9.58%$6.33M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.02%$5.30M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
7.23%$4.78M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.07%$4.67M―$4.94T23.57%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.76%$3.81M―$2.62T9.61%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.41%$3.57M―$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.36%$2.22M―$413.73B26.14%
12 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.11%$2.06M―$452.95B188.09%
28 Buy
1 Hold
0 Sell
Strong Buy
―
DGCXX
Dreyfus Government Cash Management Funds Institutional
2.55%$1.69M―――――
PM
Philip Morris International
2.46%$1.63M―$291.56B0.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.37%Technology17.02%Communication Services13.70%Financial10.04%Healthcare8.06%Consumer Cyclical5.78%Industrials5.66%General4.19%Consumer Defensive2.16%Energy1.40%Real Estate0.63%Basic Materials31.37%Technology
Technology
31.37%
Communication Services
17.02%
Financial
13.70%
Healthcare
10.04%
Consumer Cyclical
8.06%
Industrials
5.78%
General
5.66%
Consumer Defensive
4.19%
Energy
2.16%
Real Estate
1.40%
Basic Materials
0.63%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.43%Outperform1043.93%Outperform922.40%Outperform82.66%Neutral714.18%Neutral68.27%Neutral53.80%Neutral41.65%Underperform30.68%Underperform28
The weighted average smart score of the LCF ETF is 8
10
2.43%
9
43.93%
8
22.40%
7
2.66%
6
14.18%
5
8.27%
4
3.80%
3
1.65%
2
0.68%
1
0.00%

LCF ETF News

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See More LCF News

LCF ETF FAQ

What are ETF LCF’s top 3 holdings?
LCF’s top 3 holdings are GOOG, AAPL, MSFT.
    What is LCF’s holding count?
    ETF LCF’s is holdings 47 different assets.
      What are the total assets of ETF LCF?
      ETF LCF’s total assets are 65.75M.
        What sector is LCF most exposed to?
        LCF is most exposed to 31.37% Technology of its holdings.
          How concentrated is LCF?
          LCF’s top 10 holdings represent 54.57% of the fund.
            What is LCF’s average Smart Score?
            The weighted average Smart Score of LCF is 8.
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