LCF Touchstone US Large Cap Focused ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LCF — —
Key stats
About

Touchstone US Large Cap Focused ETF (LCF) ETF

No description available.

Exchange
BATS
Inception
2022-07-27
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Expense ratio
0.56%
prospectus, filed Apr 29, 2026
Assets
$71M
shares × price, Oct 9, 2026
Trailing yield
0.49%
paid annual
Average daily volume
$41K
30 sessions
Holdings
46
top 10 are 54.6%
Listed
Jul 27, 2022
Cboe BZX
Last fee change
-14 bp
filed Aug 28, 2024
Closure risk, 12 months
8.8%
low: trading volume · model
FrenzyCap ETF score
28
how it is built
Cost32
Liquidity0
Scale32
Diversification51

Moves with. US large-cap stocks (87% of its variance, beta 0.97). These factors explain 86% of its daily moves over the last year.

Stated objective. The Touchstone US Large Cap Focused ETF (the Fund) seeks to provide investors with capital appreciation. (from the fund's prospectus)

All 46 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$1.1M
latest reported month
Latest 3 months
+$7.7M
+11.9% of assets
Latest 12 months
+$11M
+16.7% of assets
Jul 2025: +$992KAug 2025: $0AugSep 2025: $0Oct 2025: −$3K−$3KOctNov 2025: $0Dec 2025: +$1.1MDecJan 2026: +$1.1MFeb 2026: $0FebMar 2026: +$16KApr 2026: +$1.1MAprMay 2026: +$5.5M+$5.5MJun 2026: +$1.1MJun
View as a table
Net flows of LCF by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$1.1M
May 2026+$5.5M
Apr 2026+$1.1M
Mar 2026+$16K
Feb 2026$0
Jan 2026+$1.1M
Dec 2025+$1.1M
Nov 2025$0
Oct 2025−$3K
Sep 2025$0
Aug 2025$0
Jul 2025+$992K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 48 months ago

Similar funds
FundOverlapFeeAssets1Y
MPLYMonopoly ETF52%0.79%$13M+12.7%compare
LRGCAB US Large Cap Strategic Equities ETF51%0.39%$1.4B+12.5%compare
TMFCMotley Fool 100 Index ETF50%0.50%$2.1B+14.6%compare
XLGInvesco S&P 500 Top 50 ETF48%0.20%$11.9B+11.4%compare
AGRWAllspring LT Large Growth ETF48%0.35%$106M+12.6%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+4.8%
35% under, 18% over · 100% covered
Price / earnings
23.8
1% loss-making · 100% covered
Price / book · sales
4.5 · 3.1
revenue growth +13.4%
Above 200-day average
78%
66% above 50-day · by weight
Short interest
1.9%
of float, weighted · 2.8 days to cover
Insider buying
3%
of weight had net insider buying, 90 days; 67% net selling
13F holders
+2.3%
change in shares held by institutions, latest quarter
Reporting earnings
9.4%
of weight in 7 days; 16.3% in 14
Largest contributors below fair value
Largest contributors above fair value

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseGSGOLDMAN SACHS GROUP INC (THE)1.97%0.59%−72.5%
IncreaseAVGOBROADCOM INC1.41%2.45%+55.9%
New positionQXOQXO INC—0.94%—
New positionBXBLACKSTONE INC—0.77%—
ExitRTXRTX Corp.0.61%——
DecreaseSSNCSS&C TECHNOLOGIES HOLDINGS INC0.98%0.64%−22.1%
ExitWATWaters Corporation0.29%——
DecreaseTXNTEXAS INSTRUMENTS INC1.56%1.76%−19.6%
IncreaseBDXBECTON DICKINSON & COMPANY1.40%1.51%+23.6%
IncreaseCORCENCORA INC0.74%0.80%+32.9%

2 new, 2 exited, 5 increased and 3 decreased between the fund's two latest holdings reports; turnover 7.7%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
1 active
of 9 with agreements; top 3 did 100%
Created · redeemed
$12M · $4.6M
over the fiscal year
Redemptions in kind
97%
creations 97% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-12-31
Holdings
46
AUM
$52.1M
Provider
Nport
Inception
2022-07-27
Exchange
BATS
Data As Of
2026-12-31
Expense Ratio
0.56%
Dividend Yield
0.49%
Distribution
Annual
Recent distributions
Ex-Date Pay Date Amount Type
2025-12-30 2025-12-31 $0.2309 CD
2024-12-30 2024-12-31 $0.2277 CD
2023-12-27 2023-12-29 $0.2148 CD
2022-12-28 2022-12-30 $0.0569 CD
Asset Allocation
Top Holdings
top 46 of 46 holdings
Symbol Name Weight % Asset Class Country
GOOG Alphabet Inc. 8.46% Equity (common) US
MSFT Microsoft Corp. 7.78% Equity (common) US
AAPL Apple Inc. 7.56% Equity (common) US
NVDA NVIDIA Corp. 7.08% Equity (common) US
META Meta Platforms Inc 5.66% Equity (common) US
AMZN Amazon.com, Inc. 5.52% Equity (common) US
— Dreyfus Government Cash Management Funds 3.30% Short-term investment US
BAC Bank of America Corp. 3.07% Equity (common) US
XOM Exxon Mobil Corp. 3.02% Equity (common) US
PM Philip Morris International Inc. 2.48% Equity (common) US
V Visa Inc 2.13% Equity (common) US
JNJ Johnson & Johnson 2.12% Equity (common) US
ORCL Oracle Corp. 2.04% Equity (common) US
SCHW The Charles Schwab Corporation 2.02% Equity (common) US
AMAT Applied Materials Inc. 2.02% Equity (common) US
GS Goldman Sachs Group, Inc. 1.97% Equity (common) US
BA Boeing Co. 1.84% Equity (common) US
MDT Medtronic PLC 1.81% Equity (common) IE
BRK.B Berkshire Hathaway Inc. 1.79% Equity (common) US
MKL Markel Group Inc 1.75% Equity (common) US
TXN Texas Instruments Inc. 1.56% Equity (common) US
ABNB Airbnb Inc 1.54% Equity (common) US
JLL Jones Lang LaSalle Incorporated 1.45% Equity (common) US
DE Deere & Company 1.45% Equity (common) US
MNST Monster Beverage Corp 1.45% Equity (common) US
AVGO Broadcom Inc 1.41% Equity (common) US
BDX Becton, Dickinson and Company 1.40% Equity (common) US
HCA HCA Healthcare Inc 1.39% Equity (common) US
CRM Salesforce Inc. 1.35% Equity (common) US
LPLA LPL Financial Holdings Inc. 1.33% Equity (common) US
BMY Bristol-Myers Squibb Company 1.19% Equity (common) US
UNH UnitedHealth Group Inc. 1.05% Equity (common) US
HUBB Hubbell Incorporated 0.99% Equity (common) US
SSNC SS&C Technologies Holdings Inc. 0.98% Equity (common) US
DIS Walt Disney Company 0.96% Equity (common) US
WDAY Workday Inc 0.80% Equity (common) US
UBER Uber Technologies Inc 0.78% Equity (common) US
CMCSA Comcast Corporation 0.76% Equity (common) US
COR Cencora Inc 0.74% Equity (common) US
NFLX Netflix, Inc. 0.72% Equity (common) US
LVS Las Vegas Sands Corp 0.70% Equity (common) US
BMRN Biomarin Pharmaceutical Inc. 0.63% Equity (common) US
IFF International Flavors & Fragrances Inc. 0.62% Equity (common) US
RTX RTX Corp. 0.61% Equity (common) US
SWK Stanley Black & Decker, Inc. 0.58% Equity (common) US
WAT Waters Corporation 0.29% Equity (common) US
Non-Equity Breakdown
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $65M · 46 total positions · equity 97.52% · non-equity 3.57%
Non-equity holdings — 1 positions, 3.57% of NAV
Category Weight Value Positions
Short-term investment 3.57% $2.3M 1
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan--6.89%2.29%4.21%1.23%3.65%
Feb---3.30%3.09%-0.97%-3.35%-1.13%
Mar--4.49%2.28%-3.96%-5.62%-0.70%
Apr--2.41%-4.54%-2.25%9.51%1.28%
May--0.77%3.69%5.22%2.95%3.16%
Jun--5.00%3.06%5.97%-3.34%2.67%
Jul0.00%2.78%1.82%2.32%3.00%1.98%
Aug-3.45%-1.44%3.21%3.91%0.79%0.60%
Sep-8.59%-5.12%3.74%3.24%-0.25%-1.40%
Oct5.35%-1.81%0.50%1.86%1.91%*1.56%
Nov6.11%7.55%4.40%-0.20%--4.46%
Dec-5.42%1.87%-3.19%0.97%---1.44%
Total-6.69%21.01%21.84%21.71%6.19%12.81%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $46.18
SMA 50: $46.22
SMA 200: $43.45
Current: $46.66
EMA 12: $46.33
EMA 26: $46.20
MACD: 0.1336 | Signal: 0.0449
BULLISH
ADX (14): 8.37
RANGE
+DI: 43.87
−DI: 37.37

Momentum Oscillators

RSI (14): 57.38
NEUTRAL
Stoch %K: 82.68
Stoch %D: 84.78
Williams %R: -5.34

Volume & Volatility

BB Upper: $46.83
BB Lower: $45.53
NEUTRAL
OBV: 360,764
Vol SMA 20: 1,080
Vol ROC: 3236.32%
ATR: $0.30
True Range: $0.29
HV 20: 10.9%
HV 30: 11.2%
HV 60: 12.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-10T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

LCF Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.9237
Alpha: -1.98%
Correlation: 0.9075
R-Squared: 82.4%
Stock Volatility: 13.3%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 250
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

LCF Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

11 filers1,457,882 shares$63.08M value
# Filer Shares Value % of Total % of Float Period
1 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1,000,000 $43.18M 68.46% — 2026-06-30
2 Steward Partners Investment Advisory, LLC 215,550 $9.31M 14.76% — 2026-06-30
3 Envestnet Asset Management, Inc. 151,889 $6.56M 10.40% — 2026-06-30
4 MOODY NATIONAL BANK TRUST DIVISION 41,522 $1.90M 3.02% — 2026-09-30
5 Stifel Financial Corp Custodian 21,699 $937.02K 1.49% — 2026-06-30
6 Janney Montgomery Scott LLC 21,616 $933.00K 1.48% — 2026-06-30
7 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 2,800 $121.75K 0.19% — 2026-06-30
8 Wells Fargo & Company Custodian 1,044 $45.08K 0.07% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 875 $37.78K 0.06% — 2026-06-30
10 Game Plan Financial Advisors, LLC 367 $30.92K 0.05% — 2026-06-30
11 CWM, LLC Custodian 520 $20.39K 0.03% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
LCF Constituent Performance

Click any bar to view the full quote for that stock.

LCF Constituents (45 of 45)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
GOOG Alphabet Inc. 8.46% $347.86 +0.87%+2.21%+3.70%
MSFT Microsoft Corp. 7.78% $535.07 +2.38%+3.39%+7.96%
AAPL Apple Inc. 7.56% $336.64 -1.11%+0.88%+1.32%
NVDA NVIDIA Corp. 7.08% $229.28 -0.52%-2.00%+5.03%
META Meta Platforms Inc 5.66% $718.67 -0.31%-1.29%+10.90%
AMZN Amazon.com, Inc. 5.52% $262.43 +3.29%+4.34%+2.20%
BAC Bank of America Corp. 3.07% $54.32 +1.32%+1.06%-13.35%
XOM Exxon Mobil Corp. 3.02% $168.94 +0.26%+3.01%+1.78%
PM Philip Morris International Inc. 2.48% $201.19 +0.34%+7.32%+5.30%
V Visa Inc 2.13% $385.45 +2.76%+6.87%+4.05%
JNJ Johnson & Johnson 2.12% $261.44 +1.93%+2.11%-1.56%
ORCL Oracle Corp. 2.04% $141.4 +4.21%-0.63%-5.91%
SCHW The Charles Schwab Corporation 2.02% $96.7 -0.18%+0.00%-9.84%
AMAT Applied Materials Inc. 2.02% $507.03 -0.50%-6.11%+11.07%
GS Goldman Sachs Group, Inc. 1.97% $895.32 +1.44%-0.80%-13.01%
BA Boeing Co. 1.84% $190.37 +1.40%-1.65%-9.54%
MDT Medtronic PLC 1.81% $88.48 +0.83%+2.43%-2.73%
BRK.B Berkshire Hathaway Inc. 1.79% $515.62 +0.89%+2.58%+1.03%
MKL Markel Group Inc 1.75% $1760.74 -0.40%+1.36%-1.31%
TXN Texas Instruments Inc. 1.56% $283.74 -1.55%-3.42%+5.60%
ABNB Airbnb Inc 1.54% $165.87 +1.62%+2.12%-2.54%
JLL Jones Lang LaSalle Incorporated 1.45% $299.87 -1.08%-2.26%-13.57%
DE Deere & Company 1.45% $620.93 -4.85%-9.62%-8.11%
MNST Monster Beverage Corp 1.45% $43.64 -0.02%+1.63%+0.55%
AVGO Broadcom Inc 1.41% $361.54 +0.39%+1.80%-0.12%
BDX Becton, Dickinson and Company 1.40% $183.75 +0.55%+3.93%+3.32%
HCA HCA Healthcare Inc 1.39% $451.09 +1.37%+5.72%+5.66%
CRM Salesforce Inc. 1.35% $229.13 +0.58%-2.37%-7.50%
LPLA LPL Financial Holdings Inc. 1.33% $330.88 +0.88%+4.56%-6.47%
BMY Bristol-Myers Squibb Company 1.19% $59.12 -0.77%-3.32%-7.10%
UNH UnitedHealth Group Inc. 1.05% $379.3 +2.25%+1.99%+0.06%
HUBB Hubbell Incorporated 0.99% $474.11 -0.27%-0.30%+2.98%
SSNC SS&C Technologies Holdings Inc. 0.98% $81.03 +0.47%+3.18%+0.95%
DIS Walt Disney Company 0.96% $108.05 +0.96%+5.73%+1.41%
WDAY Workday Inc 0.80% $186.59 -0.65%+0.24%+0.48%
UBER Uber Technologies Inc 0.78% $71.51 +1.81%+4.99%-0.22%
CMCSA Comcast Corporation 0.76% $20.66 -2.59%-4.22%-18.02%
COR Cencora Inc 0.74% $323.85 +0.78%+4.79%+0.71%
NFLX Netflix, Inc. 0.72% $70.3 -1.77%+4.83%-9.17%
LVS Las Vegas Sands Corp 0.70% $36.17 +0.19%-0.17%-15.55%
BMRN Biomarin Pharmaceutical Inc. 0.63% $54.8 -0.17%-4.17%-16.57%
IFF International Flavors & Fragrances Inc. 0.62% $84.55 -0.12%+2.58%+1.12%
RTX RTX Corp. 0.61% $185.97 +0.90%+0.70%-5.92%
SWK Stanley Black & Decker, Inc. 0.58% $88.57 -0.67%-3.03%-0.75%
WAT Waters Corporation 0.29% $433.77 +1.08%+2.01%+6.23%