LSGR
·NYSE
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Key Stats
Assets Under Management
607.50MUSD
Fund Flows (1Y)
183.74MUSD
Dividend Yield
0.11%
Discount/Premium to NAV
0.05%
Shares Outstanding
13.61M
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 | +3.24% | -0.09% | +14.34% | +13.42% | +78.93% | +78.93% |
NAV Total Return | -1.06% | +0.96% | +15.10% | +9.53% | +0.58% | +0.58% |
Ratings
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
33.96%
Communication Services
26.60%
Consumer Cyclical
16.87%
Healthcare
9.87%
Financial Services
4.89%
Consumer Defensive
4.24%
Industrials
3.57%
Technology
33.96%
Communication Services
26.60%
Consumer Cyclical
16.87%
Healthcare
9.87%
Financial Services
4.89%
Consumer Defensive
4.24%
Industrials
3.57%
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
15.03%
GOOGL
Alphabet A
10.55%
TSLA
Tesla
8.79%
META
Meta
8.71%
AMZN
Amazon.com
7.29%
MSFT
Microsoft
4.99%
NFLX
Netflix
4.57%
MNST
Monster Beverage
4.43%
ORCL
Oracle
4.19%
VRTX
Vertex Pharmaceuticals
4.14%
Top 10 Weight 72.68%
24 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
