LSGR
Natixis Loomis Sayles Focused Growth ETF·ARCA
--
--(--)
--
--(--)
Natixis Loomis Sayles Focused Growth ETF Fundamentals
Assets Under Management
685.05MUSD
Fund Flows (1Y)
298.34MUSD
Dividend Yield (TTM)
0.13%
Discount/Premium to NAV
0.03%
Shares Outstanding
17.33M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.32% | -12.83% | -12.18% | +8.51% | +58.37% | +58.37% |
NAV Total Return | -3.53% | -11.39% | -9.45% | +9.69% | +0.58% | +0.58% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.20%
Communication Services
27.48%
Consumer Cyclical
16.78%
Healthcare
10.09%
Financial Services
4.81%
Consumer Defensive
4.75%
Industrials
3.88%
Technology
32.20%
Communication Services
27.48%
Consumer Cyclical
16.78%
Healthcare
10.09%
Financial Services
4.81%
Consumer Defensive
4.75%
Industrials
3.88%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
16.55%
GOOGL
Alphabet A
11.50%
META
Meta
8.66%
TSLA
Tesla
7.57%
AMZN
Amazon.com
7.38%
NFLX
Netflix
4.96%
MNST
Monster Beverage
4.73%
VRTX
Vertex Pharmaceuticals
4.58%
MSFT
Microsoft
4.31%
ORCL
Oracle
3.92%
Top 10 Weight 74.17%
23 Total Holdings
Is SPY better than LSGR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-04-08 | 2025-04-08 | 2025-04-09 | 0.020 |
| 2024-12-20 | 2024-12-20 | 2024-12-23 | 0.030 |
| 2023-12-22 | 2023-12-26 | 2023-12-27 | 0.009 |
How Much Does LSGR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LSGR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
