LCF Holdings
Touchstone US Large Cap Focused ETF
1W: -0.5%
1M: -0.5%
3M: +4.6%
YTD: +9.2%
1Y: +11.5%
3Y: +69.0%
$46.18
+0.39 (+0.86%)
Weekly Expected Move ±1.6%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$66M
Holdings45
Top 10 Wt57.0%
Beta0.95
% Profitable91%
Coverage98%
Portfolio Valuation
P/E27.6
P/B9.7
P/S8.7
EV/EBITDA19.8
P/FCF50.2
PEG0.59
Profitability & Returns
Gross Margin56.5%
Net Margin31.6%
ROE41.2%
ROA16.9%
ROIC24.4%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov23.3x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+20.8%
Net Income+37.9%
EPS+38.1%
FCF+18.1%
EBITDA+37.4%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.7
Altman Z11.11
IS Quality79.2
IS Overall67.5
IS Value51.1
Median P/E22.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 37.2% | 31.7 |
| Communication Services | 5 | 17.2% | 18.5 |
| Financial Services | 8 | 12.6% | 18.3 |
| Healthcare | 8 | 9.1% | 45.6 |
| Consumer Cyclical | 3 | 8.0% | 23.6 |
| Industrials | 5 | 5.3% | 29.3 |
| Consumer Defensive | 2 | 3.7% | 33.2 |
| Other | 2 | 2.5% | — |
| Energy | 1 | 2.5% | 21.1 |
| Real Estate | 1 | 1.2% | 14.4 |
| Basic Materials | 1 | 0.6% | 75.6 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.47% | 4 | Bullish | 1 | 14 | -0.1% |
| SCHW | The Charles Schwab Corporation | 1.91% | 4 | Bullish | 1 | 4 | +10.4% |
| ORCL | Oracle Corporation | 1.63% | 4 | Bullish | 1 | 3 | +3.3% |
| BRK-B | Berkshire Hathaway Inc. | 1.60% | 4 | Bullish | 3 | 3 | -1.4% |
| MKL | Markel Corporation | 1.42% | 4 | Bullish | 3 | 4 | -3.5% |
| COR | Cencora, Inc. | 1.01% | 4 | Bullish | 3 | 3 | +13.9% |
| BX | Blackstone Inc. | 0.72% | 4 | Bullish | 10 | 3 | -6.3% |
| UBER | Uber Technologies, Inc. | 0.64% | 4 | Bullish | 3 | 9 | -6.2% |
Showing 47 of 47 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.40% | $6.6M | 12,793 | 28.8 | $3.8T | Technology |
| 2 | ALPHABET INC | GOOG | 8.61% | $6.0M | 17,640 | 16.9 | $4.1T | Communication Services |
| 3 | APPLE INC | AAPL | 8.22% | $5.7M | 17,239 | 38.1 | $4.9T | Technology |
| 4 | NVIDIA CORP | NVDA | 7.95% | $5.5M | 24,293 | 29.4 | $5.7T | Technology |
| 5 | META PLATFORMS INC | META | 6.67% | $4.7M | 6,426 | 27.1 | $1.9T | Communication Services |
| 6 | AMAZON.COM INC | AMZN | 5.66% | $4.0M | 15,861 | 20.0 | $2.7T | Consumer Cyclical |
| 7 | BANK OF AMERICA CORP | BAC | 2.94% | $2.1M | 37,736 | 12.2 | $381.4B | Financial Services |
| 8 | BNY DREYFUS GOVERNMENT CASH Cash | — | 2.68% | $1.9M | 1,868,995 | — | — | — |
| 9 | APPLIED MATERIALS INC | AMAT | 2.59% | $1.8M | 3,530 | 46.3 | $428.8B | Technology |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.48% | $1.7M | 10,632 | 21.1 | $679.7B | Energy |
| 11 | BROADCOM INC | AVGO | 2.47% | $1.7M | 4,910 | 44.1 | $1.7T | Technology |
| 12 | PHILIP MORRIS INTERNATIONAL INC | PM | 2.45% | $1.7M | 8,963 | 26.9 | $292.2B | Consumer Defensive |
| 13 | VISA INC | V | 2.17% | $1.5M | 4,219 | 30.6 | $673.4B | Financial Services |
| 14 | CHARLES SCHWAB CORP/THE | SCHW | 1.91% | $1.3M | 13,666 | 17.5 | $168.2B | Financial Services |
| 15 | AIRBNB INC | ABNB | 1.81% | $1.3M | 7,878 | 36.7 | $96.4B | Consumer Cyclical |
| 16 | MEDTRONIC PLC | 0Y6X.L | 1.69% | $1.2M | 13,686 | 21.1 | $115.9B | Healthcare |
| 17 | BECTON DICKINSON & CO | BDXA | 1.69% | $1.2M | 6,583 | 211.6 | $55.9B | Healthcare |
| 18 | ORACLE CORP | ORCL | 1.63% | $1.1M | 8,306 | 22.0 | $409.9B | Technology |
| 19 | BERKSHIRE HATHAWAY INC | BRK-B | 1.60% | $1.1M | 2,237 | 12.7 | $1.1T | Financial Services |
| 20 | BOEING CO/THE | BA | 1.56% | $1.1M | 5,838 | 72.5 | $153.0B | Industrials |
| 21 | DEERE & CO | DE | 1.48% | $1.0M | 1,535 | 38.1 | $185.4B | Industrials |
| 22 | SALESFORCE INC | CRM | 1.43% | $995,186 | 4,335 | 21.3 | $192.2B | Technology |
| 23 | MARKEL GROUP INC | MKL | 1.42% | $988,084 | 577 | 9.5 | $21.5B | Financial Services |
| 24 | LPL FINANCIAL HOLDINGS INC | LPLA | 1.32% | $921,681 | 3,014 | 25.1 | $25.3B | Financial Services |
| 25 | TEXAS INSTRUMENTS INC | TXN | 1.31% | $916,454 | 3,272 | 44.4 | $268.3B | Technology |
| 26 | JONES LANG LASALLE INC | JLL | 1.25% | $871,343 | 2,852 | 14.4 | $14.1B | Real Estate |
| 27 | MONSTER BEVERAGE CORP | MNST | 1.25% | $873,521 | 20,988 | 39.4 | $84.0B | Consumer Defensive |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1.22% | $851,259 | 2,319 | 23.9 | $337.7B | Healthcare |
| 29 | HCA HEALTHCARE INC | HCA | 1.07% | $748,502 | 1,754 | 14.2 | $92.4B | Healthcare |
| 30 | WALT DISNEY CO/THE | DIS | 1.04% | $723,495 | 6,897 | 21.0 | $177.5B | Communication Services |
| 31 | CENCORA INC | COR | 1.01% | $701,684 | 2,337 | 22.9 | $60.1B | Healthcare |
| 32 | WORKDAY INC | WDAY | 1.00% | $699,941 | 3,675 | 37.6 | $48.8B | Technology |
| 33 | JOHNSON & JOHNSON | JNJ | 0.98% | $685,412 | 2,589 | 29.6 | $617.0B | Healthcare |
| 34 | BRISTOL-MYERS SQUIBB CO | BMY | 0.94% | $657,883 | 10,543 | 13.5 | $124.9B | Healthcare |
| 35 | QXO INC | QXO | 0.90% | $630,512 | 53,936 | -14.5 | $12.5B | Industrials |
| 36 | HUBBELL INC | HUBB | 0.78% | $547,042 | 1,206 | 28.1 | $25.1B | Industrials |
| 37 | BLACKSTONE INC | BX | 0.72% | $504,517 | 4,501 | 24.8 | $135.0B | Financial Services |
| 38 | UBER TECHNOLOGIES INC | UBER | 0.64% | $443,397 | 6,472 | 14.7 | $138.6B | Technology |
| 39 | STANLEY BLACK & DECKER INC | SWK | 0.62% | $432,939 | 4,887 | 22.4 | $13.8B | Industrials |
| 40 | INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 0.61% | $428,670 | 5,135 | 75.6 | $21.0B | Basic Materials |
| 41 | SS&C TECHNOLOGIES HOLDINGS INC | SSNC | 0.58% | $405,465 | 5,261 | 21.9 | $18.4B | Technology |
| 42 | LAS VEGAS SANDS CORP | LVS | 0.51% | $352,616 | 9,326 | 14.0 | $23.5B | Consumer Cyclical |
| 43 | STRYKER CORP | SYK | 0.51% | $355,528 | 1,291 | 28.3 | $105.6B | Healthcare |
| 44 | GOLDMAN SACHS GROUP INC/THE | GS | 0.49% | $344,838 | 383 | 13.8 | $266.3B | Financial Services |
| 45 | COMCAST CORP | CMCSA | 0.49% | $343,547 | 15,788 | 7.0 | $76.5B | Communication Services |
| 46 | NETFLIX INC | NFLX | 0.44% | $310,327 | 4,460 | 20.8 | $279.2B | Communication Services |
| 47 | US Dollar Private | — | -0.19% | $-129,470 | -129,470 | — | — | — |