LCFTouchstone US Large Cap Focused ETF
Seeks capital appreciation.
By Touchstone · Launched 2022
Annual Cost
0.56%
#2,984 of 5,861 · average
Fund Size
$65M
#3,395 of 5,861 · mid-size
Return (1Y)Goal
+14.6%
Track Record
4 years
#2,666 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,432+14.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.9% of fundmoderately concentrated
Alphabet Inc.
8.5%
Microsoft Corp.
7.8%
Apple Inc.
7.6%
NVIDIA Corp.
7.1%
Meta Platforms Inc
5.7%
Amazon.com, Inc.
5.5%
Dreyfus Government Cash Management Funds
3.3%
Bank of America Corp.
3.1%
Exxon Mobil Corp.
3.0%
Philip Morris International Inc.
2.5%
Asset allocation
Stocks
97.4%
Cash
2.6%
By sector
Technology
36.0%
Communication
17.2%
Financial Services
13.7%
Healthcare
10.2%
Consumer Cyclical
8.3%
Industrials
6.0%
Consumer Defensive
4.3%
Energy
2.3%
Other
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.0%Moderate
Year-on-year price swings
Max drawdown
-18.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.85Decent risk-adjusted returns
Sortino (3Y)
1.25Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in U.S.-listed large capitalization equity securities, targeting companies trading below intrinsic value with sustainable competitive advantages. Non-diversified, typically holding 25 to 45 companies.
- Inception date
- July 27, 2022
- Fund family
- Touchstone
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Data updated on 2026-08-04