LSGR — Natixis Loomis Sayles Focused Growth ETF
Data updated: 2026-05-29
LSGR — Natixis Loomis Sayles Focused Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $695.45M AUM · 0.63% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
LSGR Fund Overview
LSGR — Natixis Loomis Sayles Focused Growth ETF is a US ETF managed by Natixis ETF Trust II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Natixis ETF Trust II
- Category: United States Information Technology Equity
- Assets under management: $695.45M
- 1-year return: 13.4%
- Ticker: LSGR
- SEC CIK: 0001728860
- SEC series ID: S000080571
- Share class ID: C000243076
LSGR Holdings
Top 10 holdings of Natixis Loomis Sayles Focused Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 16.50% |
| Alphabet Inc | 10.99% |
| Meta Platforms Inc | 8.23% |
| Tesla Inc | 7.41% |
| Amazon.com Inc | 7.34% |
| Netflix Inc | 5.13% |
| Monster Beverage Corp | 4.65% |
| Vertex Pharmaceuticals Inc | 4.55% |
| Microsoft Corp | 4.18% |
| Boeing Co/The | 3.89% |
LSGR Portfolio Allocation
Asset-class allocation of Natixis Loomis Sayles Focused Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 0.6% |
LSGR Performance
Total returns for LSGR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.0% |
| 1 year | 13.4% |
| 3 years (annualised) | 17.4% |
LSGR Risk Information
Risk metrics for LSGR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
LSGR Costs and Fees
LSGR costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.61%
- Portfolio turnover: 0%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
LSGR Cashflows
Over the 12 months to 2026-03, Natixis Loomis Sayles Focused Growth ETF had net inflows of $368.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $83.78M |
| 2026-02 | $49.41M |
| 2026-01 | $23.05M |
| 2025-12 | $30.78M |
| 2025-11 | $14.09M |
| 2025-10 | $7.25M |
LSGR Debt Constituents
No individual debt constituents are reported in Natixis Loomis Sayles Focused Growth ETF's latest SEC N-PORT filing.
LSGR Prospectus and SEC Filings
Official Natixis Loomis Sayles Focused Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.