LCF

Fund Description
The Fund seeks capital appreciation by investing in U.S. listed equity securities. Invests primarily in issues having a market capitalization above $5 billion at time of purchase. It seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value. Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place
Fund Profile
Fund Name Touchstone US Large Cap Focused ETF
Fund Exchange Ticker LCF
Fund Sponsor Touchstone Investments
Fund ISIN US89157W4006
Net Expense Ratio 0.69 %
Fund Inception Date 27 July 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 24.89 Million (USD)
1 Month Total Return -1.76 %
Year To Date Return -7.07 %
1 Year Total Return
3 Year Annualized Total Return
NAV 23.709
Share Outstanding 1,050,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0827873578
APPLE INC AAPL EQUI 0.0711022464
ALPHABET INC-CL C GOOG EQUI 0.0525675411
CASH CASH 0.0487774015
AMAZON.COM INC AMZN EQUI 0.0467079829
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0442834893
UNITEDHEALTH GROUP INC UNH EQUI 0.0408861189
JOHNSON & JOHNSON JNJ EQUI 0.0345258851
HUBBELL INC HUBB EQUI 0.0288488623
GOLDMAN SACHS GROUP INC GS EQUI 0.0284735513