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Natixis Loomis Sayles Focused Growth ETF (LSGR)
USD43.12
-0.47 (-1.08%)
AMEX USD US Equity
NAV
USD 44.11
-2.24% vs NAV
as of 2026-01-18
AUM
USD 625.96M
TER
0.67%
Yield (TTM)
—
Distribution
—
52-week range
37.84 – 46.22
Holdings
23
Issuer
Natixis
About this ETF
To access an experienced growth manager who seeks to maximize risk-adjusted returns. To pursue a traditional strategy of sustainable growth, supported by deep fundamental research capabilities. As an active US large-cap growth stock fund. Investment strategy focuses on high-quality businesses with sustainable competitive advantages.
ISIN
US63875W4069
Issuer
Natixis
Domicile
US
Inception
2023-06-28
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP COMMON STOCK USD.001 NVDA | 17.32% |
| ALPHABET INC CL A COMMON STOCK USD.001 GOOGL | 12.64% |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META | 8.19% |
| AMAZON.COM INC COMMON STOCK USD.01 AMZN | 7.86% |
| TESLA INC COMMON STOCK USD.001 TSLA | 7.32% |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 MNST | 5.54% |
| MICROSOFT CORP COMMON STOCK USD.00000625 MSFT | 4.73% |
| VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 VRTX | 4.66% |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 V | 4.02% |
| BOEING CO/THE COMMON STOCK USD5.0 BA | 4.01% |
Sector mix
Price chart
USD43.12
-0.47 (-1.08%)
Loading historical data…
Returns
| 1 month | +1.08% |
| 3 months | +5.40% |
| 6 months | -4.05% |
| Year to date | -3.66% |
| 1 year | +2.81% |
| 3 years (ann.) | +19.53% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.23% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -18.13% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.96% |
| Beta vs S&P 500 (1y) | 1.18 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
62%
VaR 95% (daily)
-2.08%
CVaR 95% (daily)
-2.92%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
76.3%
Effective holdings
12
Disclosed positions
23
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LSGR
0.67%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-04-08 | 2025-04-09 | USD 0.0203 |
| 2024-12-20 | 2024-12-23 | USD 0.0297 |
| 2023-12-22 | 2023-12-27 | USD 0.0085 |
ESG profile
Derived from holdings
covers 99.4% of the portfolio by weight
(21 scored constituents)
Environmental
59.2
class avg 63.0
Social
56.3
class avg 62.3
Governance
61.2
class avg 64.9
Total ESG
58.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 41.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 27.8% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 26.5% |
