Touchstone US Large Cap Focused ETF LCF CBOE · Financials · United States
$45.28 -0.23% -$0.11
Summary
Touchstone US Large Cap Focused ETF is an ETF - a fund traded on an exchange like a stock - run by Touchstone. Positions inside: 47. The ten largest make up 54% of the fund.
- Yearly costs
- 1.18%
- Fund size
- $67.3M
- Positions
- 47
- Dividend yield
- 0.51%
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 16%.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 1.18% a year are above the middle of comparable funds (0.45%).
- A small fund with $67.3M under management; small funds get closed more often.
- It trades little: only about $37.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.7%
- 3 months
- -2.2%
- This year
- +7.6%
- 1 year
- +9.8%
- 3 years
- +57%
- Avg. market cap
- $1.87T
- P/E
- 22.0x
- Forward P/E
- 18.9x
- P/S
- 2.9x
- P/B
- 4.4x
- P/FCF
- 27.0x
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.85%
- ROIC
- 21.9%
- ROE
- 46.6%
- Gross margin
- 56.7%
- Operating margin
- 30.1%
- Net margin
- 27.6%
- Payout ratio
- 18.8%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.96
Weighted average of the 44 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.7%
- 2 AAApple AAPL 8.8%
- 3 GOAlphabet GOOG 7.5%
- 4 AMAmazon AMZN 6.1%
- 5 NVNvidia NVDA 5.8%
- 6 MEMeta META 5.8%
- 7 BNY DREYFUS GOVERNMENT CASH 2.8%
- 8 BABank of America BAC 2.8%
- 9 AVBroadcom AVGO 2.6%
- 10 XOExxon Mobil XOM 2.6%
Positions in the fund: 47. The ten largest make up 54% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One countryBy sector
- Technology 36%
- Communication services 16%
- Financials 14%
- Healthcare 11%
- Consumer cyclical 8.8%
- Other 15%
By country
- United States 100%
By company size
- Mega cap 71%
- Large cap 29%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (36%). Largest country: United States (100%). Largest size group: Mega cap (71%).
What does it cost me?
Expensive- A year from $10,000
- $118
- Over 20 years
- $5,368
From every $10,000 invested the fund takes $118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,368.
How has it done?
Growing over the long run- A year on average, 3 years
- +16%
- Deepest drop
- -18%
- Yearly volatility
- 14%
Average yearly growth over the last three years: 16%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.51%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.51% of today's price. The last payment was $0.23 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $37.7K
- Shares a day
- 833
On an average day about $37.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 44%
- Fairly valued 23%
- Overvalued 33%
On average the companies inside trade for 22.0 times their yearly profit. By Fair Price, 44% of the rated weight comes out as undervalued.
Counted from its largest companies (44), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TM TMFC Motley Fool 100 Index ETF | United States | 0.50% | $2.02B | +8.5% | Pays out | 53% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.4B | +4.2% | Pays out | 51% |
MP MPLY Strategy Shares - Monopoly ETF | United States | 0.79% | $17.9M | +7.2% | - | 51% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $36.6M | - | Pays out | 51% |
MA MASPTOP50.NS Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.98M | +36% | Reinvests | 51% |
MA MASPTOP50.BO Mirae Asset S&P 500 Top 50 ETF | India | 0.65% | $1.97M | +37% | Reinvests | 51% |