Question 1

What are the top holdings in LCF?

Accepted Answer

Touchstone US Large Cap Focused ETF (LCF) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LCF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCF's holdings table to analyze concentration risk.

Question 3

What is LCF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does LCF invest in?

Accepted Answer

LCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is LCF ETF?

Accepted Answer

LCF's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LCF's largest positions by weight?

Accepted Answer

LCF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MSFT	Microsoft Corporation	Stock	8.74%
2	GOOG	Alphabet Inc	Stock	8.69%
3	AAPL	Apple Inc	Stock	8.05%
4	NVDA	NVIDIA Corporation	Stock	7.03%
5	META	Meta Platforms, Inc.	Stock	5.99%
6	AMZN	Amazon.com, Inc	Stock	5.57%
7	BAC	Bank of America Corporation	Stock	3.30%
8	N N/A	DREYFUS GOVT CASH MGMT-I	Stock	2.74%
9	ORCL	Oracle Corporation	Stock	2.60%
10	GS	The Goldman Sachs Group, Inc.	Stock	2.51%
11	JNJ	Johnson & Johnson	Stock	2.31%
12	V	Visa Inc.	Stock	2.30%
13	PM	Philip Morris International Inc.	Stock	2.20%
14	XOM	Exxon Mobil Corporation	Stock	2.05%
15	SCHW	The Charles Schwab Corporation	Stock	2.05%
16	MDT	Medtronic plc	Stock	1.99%
17	BA	The Boeing Company	Stock	1.94%
18	MKL	Markel Group Inc.	Stock	1.81%
19	CRM	Salesforce, Inc.	Stock	1.71%
20	BRK-B	BERKSHIRE HATHAWAY INC	Stock	1.71%
21	BDX	Becton, Dickinson and Company	Stock	1.63%
22	HCA	HCA Healthcare, Inc	Stock	1.56%
23	AMAT	Applied Materials, Inc.	Stock	1.54%
24	JLL	Jones Lang LaSalle Incorporated	Stock	1.53%
25	ABNB	Airbnb, Inc.	Stock	1.53%
26	MNST	Monster Beverage Corporation	Stock	1.39%
27	TXN	Texas Instruments Incorporated	Stock	1.32%
28	LPLA	LPL Financial Holdings Inc	Stock	1.19%
29	UNH	UnitedHealth Group Incorporated	Stock	1.17%
30	SSNC	SS&C Technologies Holdings, Inc	Stock	1.16%
31	WDAY	Workday, Inc	Stock	1.15%
32	DE	Deere & Company	Stock	1.12%
33	HUBB	Hubbell Incorporated	Stock	0.89%
34	UBER	Uber Technologies, Inc	Stock	0.88%
35	BMY	Bristol-Myers Squibb Company	Stock	0.88%
36	COR	Cencora, Inc.	Stock	0.77%
37	NFLX	Netflix, Inc	Stock	0.76%
38	SBUX	Starbucks Corporation	Stock	0.72%
39	LVS	Las Vegas Sands Corp	Stock	0.71%
40	DIS	The Walt Disney Company	Stock	0.71%
41	RTX	Raytheon Technologies Corporation	Stock	0.68%
42	CMCSA	Comcast Corporation	Stock	0.66%
43	BMRN	BioMarin Pharmaceutical Inc	Stock	0.56%
44	IFF	International Flavors & Fragrances Inc	Stock	0.55%
45	SWK	Stanley Black & Decker, Inc	Stock	0.54%
46	PYPL	PayPal Holdings, Inc	Stock	0.49%

LCF ETF Holdings: Touchstone US Large Cap Focused ETF

Portfolio Allocations

Top 46 Holdings by Portfolio Weight