LCFTouchstone US Large Cap Focused ETF
Grow my money#2096 of 2944 for Grow my money
Seeks to provide investors with capital appreciation.
Touchstone · Since 2022 (3 years)
Annual Cost
0.56%
#2671 out of 5,332 ETFs
Fund Size
$52M
#3316 out of 5,332 ETFs
Dividend Yield
0.59%
Track Record
3 years
#2820 out of 5,332 ETFs
Performance
1 Year
+26.8%
3 Years
+19.0%
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Focus
ESG
Asset allocation
Stocks
96.7%
Cash
3.3%
Sector breakdown
Technology
34.5%
Communication
17.1%
Financial Services
14.5%
Healthcare
11.0%
Consumer Cyclical
8.0%
Industrials
5.6%
Consumer Defensive
4.0%
Energy
3.1%
Other
2.1%
Top holdings
Alphabet Inc Class CGOOG8.4%
Microsoft CorpMSFT7.8%
Apple IncAAPL7.5%
NVIDIA CorpNVDA7.1%
Meta Platforms Inc Class AMETA5.7%
Amazon.com IncAMZN5.5%
Dreyfus Government Cash Mgmt InstlDGCXX3.3%
Bank of America CorpBAC3.1%
Exxon Mobil CorpXOM3.0%
Philip Morris International IncPM2.5%
Risk profile
Volatility (1Y)
12.6%
Moderate
Max drawdown
-18.3%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05