LCF
Touchstone US Large Cap Focused ETF
LCF is a concentrated portfolio of US-listed large-cap stocks selected based on high conviction that the businesses have a sustainable competitive advantage or have a high barrier to entry in place.
US
EQUITY
Active
MANAGEMENT STYLE
39.6 M
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Western & Southern Mutual Holding |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 29, 2022 |
| Assets (mns) | $40 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 9.3 % |
| APPLE INC | 7.6 % |
| ALPHABET INC. CLASS C | 5.8 % |
| META PLATFORMS INC | 5.4 % |
| AMAZON.COM INC | 5.1 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.9 % |
| UNITEDHEALTH GROUP INC | 3.1 % |
| GOLDMAN SACHS GROUP INC | 2.6 % |
| NVIDIA CORP | 2.6 % |
| HCA HOLDINGS INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 355 |
| Wgt avg mkt cap (mns) | $1,089,650 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 1.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 15.0% | 29.0% | -- | -- | -- | -- | 19.1% | Volatility | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 103% |
| MSCI EAFE | 0.65 | 67% |
| MSCI Emg Mkts | 0.63 | 51% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.19% |
| ADV of underlying (mns) | $113,336 |
Technical Indicators
| Recent close | $36.86 |
| 30d moving avg. | $35.89 |
| Annualized volatility | 11.9% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LCF |
Expenses vs. LCF |
ALTAR Score™ vs. LCF |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 48.2% | -49 bp | +0.7% |
| TMFC | Motley Fool 100 Index ETF | 47.9% | -19 bp | -0.4% |
| XLG | Invesco S&P 500 Top 50 ETF | 47.9% | -49 bp | +0.4% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 44.0% | -49 bp | +0.2% |
| LRGC | AB US Large Cap Strategic Equities ETF | 43.5% | -21 bp | +0.5% |
| MGC | Vanguard Mega Cap ETF | 43.1% | -62 bp | +0.7% |
| IWL | iShares Russell Top 200 ETF | 42.5% | -54 bp | +0.6% |
| USMC | Principal U.S. Mega-Cap ETF | 41.4% | -57 bp | +0.4% |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 41.1% | -39 bp | +0.6% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 40.2% | -58 bp | +0.7% |
Risk and Returns: LCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/21/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
LCF
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
LCF
4.1%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. LCF's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places LCF in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
LCFSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| LCF (69 bp) Percentile rank | 54 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| LCF | 69.0 | 19.0 | 88 |
| Peer Avg. | 67.8 | 48.9 | 116.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .