What is LCF's relative strength rating?

Relative strength percentiles for LCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LCF in?

LCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LCF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

Volatility metrics for LCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LCF have a seasonal pattern?

TickerStance computes LCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LCF last report earnings?

No SEC EDGAR filings are linked to LCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Touchstone US Large Cap Focused ETF (LCF)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.65% · 75% win · n 4

Worst monthSep on averageavg -2.18% · 50% win · n 4

LCF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LCF Jan avg: 3.42% median: 2.83% win: 100% σ: 2.66% n: 4 2022-08-01 → 2026-07-31	LCF Feb avg: -0.76% median: -2.04% win: 25% σ: 3.19% n: 4 2022-08-01 → 2026-07-31	LCF Mar avg: -1.11% median: -1.42% win: 50% σ: 5.06% n: 4 2022-08-01 → 2026-07-31	LCF Apr avg: 1.54% median: 0.42% win: 50% σ: 6.40% n: 4 2022-08-01 → 2026-07-31	LCF May avg: 3.49% median: 3.59% win: 100% σ: 2.26% n: 4 2022-08-01 → 2026-07-31	LCF Jun avg: 3.12% median: 4.60% win: 75% σ: 4.26% n: 4 2022-08-01 → 2026-07-31	LCF Jul avg: 2.85% median: 2.45% win: 100% σ: 0.94% n: 4 2022-08-01 → 2026-07-31	LCF Aug avg: -0.39% median: 0.18% win: 50% σ: 2.84% n: 4 2022-08-01 → 2026-07-31 (current)	LCF Sep avg: -2.18% median: -1.44% win: 50% σ: 5.36% n: 4 2022-08-01 → 2026-07-31	LCF Oct avg: 1.96% median: 0.79% win: 50% σ: 4.16% n: 4 2022-08-01 → 2026-07-31	LCF Nov avg: 4.65% median: 5.07% win: 75% σ: 3.69% n: 4 2022-08-01 → 2026-07-31	LCF Dec avg: -1.30% median: -1.12% win: 50% σ: 3.52% n: 4 2022-08-01 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of LCF

Top 25 holdings of LCF by portfolio weight
#	Holding	Weight	Value
1	GOOG	8.46%	$4M
2	MSFT	7.78%	$4M
3	AAPL	7.56%	$4M
4	NVDA	7.08%	$4M
5	META	5.66%	$3M
6	AMZN	5.52%	$3M
7	BAC	3.07%	$2M
8	XOM	3.02%	$2M
9	PM	2.48%	$1M
10	V	2.13%	$1M
11	JNJ	2.12%	$1M
12	ORCL	2.04%	$1M
13	SCHW	2.02%	$1M
14	AMAT	2.02%	$1M
15	GS	1.97%	$1M
16	BA	1.84%	$956K
17	MDT	1.81%	$941K
18	BRK/B	1.79%	$930K
19	MKL	1.75%	$909K
20	TXN	1.56%	$813K
21	ABNB	1.54%	$802K
22	JLL	1.45%	$753K
23	DE	1.45%	$752K
24	MNST	1.45%	$752K
25	AVGO	1.41%	$735K

Showing 25 of 45 holdings.

CONCENTRATION

Portfolio shape

52.8%Top 10 holdings

45Total holdings

45 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

44.6%

Industrials

12.0%

Financials

11.2%

Healthcare

9.4%

Consumer Discretionary

7.2%

Consumer Staples

4.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 73%
Above 50dma (weight): 61.8%
Above 200dma (count): 77%
Above 200dma (weight): 81.9%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 41% of holdingsStage 3 · 16% of holdingsStage 4 · 23% of holdings

Median 1M RS: 67
Median 3M RS: 71
Median 6M RS: 61

Accumulation/distribution mix

A: 14%B: 48%C: 18%D: 16%E: 5%

Metrics matched 44 tickers across 45 holdings rows (95.0% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside LCF

Holdings of LCF currently on TickerStance stock-RS leaderboards.

Holdings of LCF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMAT	2.02%	1Y RS	140	—
WDAY	0.80%	1M RS	177	—

THEME EXPOSURE

Theme exposure inside LCF

AI Compute Operators & Hosts — 15% of weight Quantum Computing — 15% of weight Software — 13% of weight Semiconductors & Equipment — 12% of weight AI Applications & Agentic Software — 11% of weight Robotics & Autonomous Systems — 9% of weight AI Compute & Networking Hardware — 8% of weight Cybersecurity — 8% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to LCF

FAQ

Fund FAQ

What does LCF hold?: LCF holds 45 positions; its three largest are GOOG (8.46%), MSFT (7.78%), and AAPL (7.56%) as of Mar 2026.
How concentrated is LCF?: The top 10 holdings account for 52.8% of LCF's portfolio. Highly concentrated in top names.
What sectors does LCF cover?: LCF's largest sector exposures are Technology (44.6%), Industrials (12.0%), and Financials (11.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LCF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LCF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LCF's relative strength rating?: Relative strength percentiles for LCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LCF in?: LCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LCF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LCF?: Volatility metrics for LCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LCF have a seasonal pattern?: TickerStance computes LCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Touchstone US Large Cap Focused ETF (LCF) · Neutral

LCF is not confirmed as a leader.

§ Seasonality

Top holdings of LCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCF

Theme exposure inside LCF

Funds similar to LCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to LCF

Theme exposure inside LCF

Leaders inside LCF

What the holdings are doing

Touchstone US Large Cap Focused ETF (LCF) — Stance & relative strength

LCF is not confirmed as a leader.

Top holdings of LCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LCF

Theme exposure inside LCF

Funds similar to LCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to LCF

Theme exposure inside LCF

Leaders inside LCF

What the holdings are doing