Natixis Loomis Sayles Focused Growth ETF (LSGR)
$44,98
▲ +0,15 (+0,33%)
Perubahan 1 hari
$44,36 – $46,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LSGR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,30% | ▼ -1,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,39% | ▲ +1,39% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$3.0M
Kuartal berakhir Jun 2026
+$97.9M
12 bulan terakhir
+$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.
Komposisi Penuh 22 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 3 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 April 2025 | $0,0200 |
| 20 Des. 2024 | $0,0300 |
| 22 Des. 2023 | $0,0090 |
Pemilik institusional (13F) 61 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | $340.725.995 | 41,88% | 8.087.491 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $98.238.849 | 12,08% | 2.331.803 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $89.981.514 | 11,06% | 2.135.806 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $61.551.018 | 7,57% | 1.460.978 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $38.151.706 | 4,69% | 905.571 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $35.162.175 | 4,32% | 834.612 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23.351.817 | 2,87% | 554.280 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.369.567 | 2,13% | 412.285 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.290.372 | 1,63% | 315.461 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $11.841.679 | 1,46% | 281.075 | Saham | 30 Juni 2026 |
| MAI Capital Management | $10.245.553 | 1,26% | 243.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $9.531.711 | 1,17% | 226.245 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.901.785 | 1,09% | 225.991 | Saham | 31 Maret 2026 |
| Baird Financial Group, Inc. | $8.649.921 | 1,06% | 205.315 | Saham | 30 Juni 2026 |
| Greater Midwest Financial Group, LLC | $7.622.528 | 0,94% | 180.929 | Saham | 30 Juni 2026 |
| Clifford Group, LLC | $6.439.739 | 0,79% | 152.854 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.047.090 | 0,62% | 119.798 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $4.686.457 | 0,58% | 111.238 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $3.683.635 | 0,45% | 87.435 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $3.417.776 | 0,42% | 81.125 | Saham | 30 Juni 2026 |
| Priebe Wealth Holdings LLC | $1.575.678 | 0,19% | 37.665 | Saham | 30 Juni 2025 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.487.315 | 0,18% | 35.303 | Saham | 30 Juni 2026 |
| Atlanta Consulting Group Advisors, LLC | $1.257.791 | 0,15% | 29.855 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.147.663 | 0,14% | 27.241 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $936.381 | 0,12% | 22.226 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $770.209 | 0,09% | 18.282 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $742.937 | 0,09% | 17.634 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $678.082 | 0,08% | 16.095 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $622.386 | 0,08% | 14.773 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $603.597 | 0,07% | 14.327 | Saham | 30 Juni 2026 |
| &PARTNERS | $512.385 | 0,06% | 12.157 | Saham | 30 Juni 2026 |
| Third View Private Wealth, LLC | $483.695 | 0,06% | 11.481 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $449.063 | 0,06% | 10.659 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $356.673 | 0,04% | 8.466 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $333.417 | 0,04% | 7.914 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $314.290 | 0,04% | 7.460 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $307.507 | 0,04% | 7.299 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $296.930 | 0,04% | 7.048 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $266.725 | 0,03% | 6.331 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $251.011 | 0,03% | 5.958 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $243.511 | 0,03% | 5.780 | Saham | 30 Juni 2026 |
| Callan Family Office, LLC | $243.006 | 0,03% | 5.768 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $236.729 | 0,03% | 5.619 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $235.085 | 0,03% | 5.580 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $228.556 | 0,03% | 5.425 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $227.348 | 0,03% | 5.396 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $222.573 | 0,03% | 5.283 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $214.863 | 0,03% | 5.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $155.587 | 0,02% | 3.693 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $84.260 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $38.338 | 0,00% | 910 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.336 | 0,00% | 815 | Saham | 30 Juni 2026 |
| OAKWORTH CAPITAL, INC. | $34.244 | 0,00% | 800 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $26.113 | 0,00% | 621 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $24.056 | 0,00% | 571 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.168 | 0,00% | 331 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $12.808 | 0,00% | 304 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.213 | 0,00% | 100 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.446 | 0,00% | 58 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.601 | 0,00% | 38 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $577 | 0,00% | 13.686 | Saham | 30 Juni 2026 |