LSGR
Natixis Loomis Sayles Focused Growth ETF·NYSE
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Key Stats
Assets Under Management
629.21MUSD
Fund Flows (1Y)
222.61MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
0.07%
Shares Outstanding
14.87M
Expense Ratio
0.59%
About Natixis Loomis Sayles Focused Growth ETF
Issuer
Natixis Advisors
Brand
Natixis
Inception Date
Jun 29, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Natixis Advisors LLC
Distributor
ALPS Distributors, Inc.
LSGR seeks long-term capital growth by actively investing in 20 to 30 US-listed companies. Despite not having market-cap restrictions the fund focuses on large-cap growth stocks. The fund uses deep fundamental research to select individual stocks, ETFs, ETNs, REITs, and preferred stocks that are considered to have sustainable competitive advantages. In addition, the manager aims for undervalued stocks based on proprietary discount cash flow models to manage portfolio risk. The manager may sell securities based on negative earnings, adverse price movement, declining prospects, and more attractive stocks. The fund does not provide daily disclosure of its portfolio, which may result in shares trading at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.26% | -5.54% | -6.13% | +4.63% | +69.27% | +69.27% |
NAV Total Return | -5.37% | -5.94% | -4.67% | +5.17% | +0.58% | +0.58% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.76%
Communication Services
27.54%
Consumer Cyclical
17.18%
Healthcare
10.25%
Consumer Defensive
4.96%
Financial Services
4.94%
Industrials
4.38%
Technology
30.76%
Communication Services
27.54%
Consumer Cyclical
17.18%
Healthcare
10.25%
Consumer Defensive
4.96%
Financial Services
4.94%
Industrials
4.38%
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
15.66%
GOOGL
Alphabet A
12.19%
META
Meta
9.27%
TSLA
Tesla
7.63%
AMZN
Amazon.com
7.56%
MNST
Monster Beverage
5.05%
VRTX
Vertex Pharmaceuticals
4.50%
BA
The Boeing
4.46%
MSFT
Microsoft
4.29%
NFLX
Netflix
4.16%
Top 10 Weight 74.78%
24 Total Holdings
Is SPY better than LSGR?
Dividends
Dividend Payout History
Declaration 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
