ETF report · Cboe BZX
Touchstone US Large Cap Focused ETF (LCF)
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LCF ETF chart
Key statistics
About LCF
The LCF ETF, or the Touchstone US Large Cap Focused ETF, is an exchange-traded fund that seeks to track the performance of the Touchstone Large Cap Focused Index. The index is designed to provide exposure to US large-cap stocks while maintaining a relatively concentrated portfolio of approximately 20-30 stocks.
The fund's top holdings included companies such as Apple Inc., Microsoft Corporation, Amazon.com Inc., and Alphabet Inc., among others. The fund's portfolio is relatively concentrated, with its top 10 holdings representing approximately 56% of the total portfolio.
In terms of performance, the LCF ETF has had mixed performance since its inception in September 2019.
The LCF ETF offers investors exposure to a relatively concentrated portfolio of US large-cap stocks that are selected based on a proprietary rules-based methodology. The fund's focus on large-cap stocks may appeal to investors who seek a relatively low-risk approach to investing in equities.
LCF fund at a glance
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