Natixis Loomis Sayles Focused Growth ETF (LSGR)
$44.98
▲ +0.15 (+0.33%)
1-day change
$44.36 – $46.36
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.30% | ▼ -1.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.39% | ▲ +1.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$3.0M
Quarter ending Jun 2026
+$97.9M
Trailing 12 months
+$438.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $136.3M | 16.25 | 681,321 | EC | US |
| Alphabet Inc | 02079K305 | $108.3M | 12.90 | 302,914 | EC | US |
| Tesla Inc | 88160R101 | $60.6M | 7.22 | 144,118 | EC | US |
| Amazon.com Inc | 023135106 | $60.6M | 7.22 | 254,178 | EC | US |
| Meta Platforms Inc | 30303M102 | $58.4M | 6.96 | 103,672 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $40.1M | 4.78 | 80,777 | EC | US |
| Microsoft Corp | 594918104 | $39.5M | 4.71 | 105,907 | EC | US |
| Monster Beverage Corp | 61174X109 | $39.3M | 4.68 | 408,663 | EC | US |
| Fixed Income Clearing Corp. | · | $38.4M | 4.58 | 38,390,608 | RA | US |
| Visa Inc | 92826C839 | $34.0M | 4.06 | 99,245 | EC | US |
| Boeing Co/The | 097023105 | $33.5M | 3.99 | 154,681 | EC | US |
| Netflix Inc | 64110L106 | $30.2M | 3.60 | 422,691 | EC | US |
| Oracle Corp | 68389X105 | $29.7M | 3.53 | 202,344 | EC | US |
| Autodesk Inc | 052769106 | $25.8M | 3.07 | 132,595 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $18.0M | 2.15 | 45,384 | EC | US |
| Salesforce Inc | 79466L302 | $17.4M | 2.08 | 111,167 | EC | US |
| Walt Disney Co/The | 254687106 | $17.3M | 2.06 | 179,581 | EC | US |
| Starbucks Corp | 855244109 | $15.1M | 1.80 | 147,874 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $14.9M | 1.77 | 23,839 | EC | US |
| FactSet Research Systems Inc | 303075105 | $8.8M | 1.05 | 38,161 | EC | US |
| Workday Inc | 98138H101 | $8.7M | 1.04 | 71,360 | EC | US |
| Illumina Inc | 452327109 | $4.5M | 0.54 | 25,818 | EC | US |
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| April 8, 2025 | $0.0200 |
| Dec. 20, 2024 | $0.0300 |
| Dec. 22, 2023 | $0.0090 |
Institutional owners (13F) 61 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $340,725,995 | 41.88% | 8,087,491 | Shares | June 30, 2026 |
| LPL Financial LLC | $98,238,849 | 12.08% | 2,331,803 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,981,514 | 11.06% | 2,135,806 | Shares | June 30, 2026 |
| Cerity Partners LLC | $61,551,018 | 7.57% | 1,460,978 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $38,151,706 | 4.69% | 905,571 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $35,162,175 | 4.32% | 834,612 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,351,817 | 2.87% | 554,280 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $17,369,567 | 2.13% | 412,285 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,290,372 | 1.63% | 315,461 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $11,841,679 | 1.46% | 281,075 | Shares | June 30, 2026 |
| MAI Capital Management | $10,245,553 | 1.26% | 243,189 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9,531,711 | 1.17% | 226,245 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,901,785 | 1.09% | 225,991 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $8,649,921 | 1.06% | 205,315 | Shares | June 30, 2026 |
| Greater Midwest Financial Group, LLC | $7,622,528 | 0.94% | 180,929 | Shares | June 30, 2026 |
| Clifford Group, LLC | $6,439,739 | 0.79% | 152,854 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,047,090 | 0.62% | 119,798 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,686,457 | 0.58% | 111,238 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $3,683,635 | 0.45% | 87,435 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $3,417,776 | 0.42% | 81,125 | Shares | June 30, 2026 |
| Priebe Wealth Holdings LLC | $1,575,678 | 0.19% | 37,665 | Shares | June 30, 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,487,315 | 0.18% | 35,303 | Shares | June 30, 2026 |
| Atlanta Consulting Group Advisors, LLC | $1,257,791 | 0.15% | 29,855 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,147,663 | 0.14% | 27,241 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $936,381 | 0.12% | 22,226 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $770,209 | 0.09% | 18,282 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $742,937 | 0.09% | 17,634 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $678,082 | 0.08% | 16,095 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $622,386 | 0.08% | 14,773 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $603,597 | 0.07% | 14,327 | Shares | June 30, 2026 |
| &PARTNERS | $512,385 | 0.06% | 12,157 | Shares | June 30, 2026 |
| Third View Private Wealth, LLC | $483,695 | 0.06% | 11,481 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $449,063 | 0.06% | 10,659 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $356,673 | 0.04% | 8,466 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $333,417 | 0.04% | 7,914 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $314,290 | 0.04% | 7,460 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $307,507 | 0.04% | 7,299 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $296,930 | 0.04% | 7,048 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $266,725 | 0.03% | 6,331 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $251,011 | 0.03% | 5,958 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $243,511 | 0.03% | 5,780 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $243,006 | 0.03% | 5,768 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $236,729 | 0.03% | 5,619 | Shares | June 30, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $235,085 | 0.03% | 5,580 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $228,556 | 0.03% | 5,425 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $227,348 | 0.03% | 5,396 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $222,573 | 0.03% | 5,283 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $214,863 | 0.03% | 5,100 | Shares | June 30, 2026 |
| UBS Group AG | $155,587 | 0.02% | 3,693 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $84,260 | 0.01% | 2,000 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $38,338 | 0.00% | 910 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,336 | 0.00% | 815 | Shares | June 30, 2026 |
| OAKWORTH CAPITAL, INC. | $34,244 | 0.00% | 800 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $26,113 | 0.00% | 621 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $24,056 | 0.00% | 571 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,168 | 0.00% | 331 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $12,808 | 0.00% | 304 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,213 | 0.00% | 100 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,446 | 0.00% | 58 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,601 | 0.00% | 38 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $577 | 0.00% | 13,686 | Shares | June 30, 2026 |