ATLASNatixis Loomis Sayles Focused Growth ETF (LSGR): outlook, holdings and fees
Natixis Loomis Sayles Focused Growth ETF (LSGR) is an exchange-traded fund and is managed by Natixis Funds. The expense ratio is 0.59% and the yield is 0.00%. The ten largest holdings are 76% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on LSGR
| Last price | $43.75 (-1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $42.68 – $45.26 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LSGR fund facts
| Issuer | Natixis Funds |
|---|---|
| Theme | US growth |
| Assets under management | $927M |
| Expense ratio | 0.59% |
| Number of holdings | 21 |
| Portfolio turnover | 4% |
| Inception | Jun 29, 2023 |
| Exchange | NYSE |
Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.
LSGR top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 18.33% |
| Alphabet Inc Class A GOOGL | Communication Services | 11.12% |
| Meta Platforms Inc. META | Communication Services | 8.98% |
| Amazon.com Inc AMZN | Consumer Cyclical | 7.72% |
| Tesla Inc TSLA | Consumer Cyclical | 6.66% |
| Microsoft Corporation MSFT | Technology | 6.43% |
| Monster Beverage Corp MNST | Consumer Defensive | 4.55% |
| Vertex Pharmaceuticals Inc VRTX | Healthcare | 4.69% |
| Visa Inc. Class A V | Financial Services | 4.19% |
| Autodesk Inc ADSK | Technology | 3.50% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LSGR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 36.2% |
| Communication Services | 24.8% |
| Consumer Cyclicals | 16.4% |
| Healthcare | 9.3% |
| Financial Services | 5.6% |
| Consumer Defensive | 4.5% |
| Industrials | 3.3% |
By region: North America 100.0%.
LSGR returns and risk
| Year to date | +2.7% |
|---|---|
| 1 year | +5.3% |
| 3 years (annualised) | +22.6% |
| Volatility (3 years) | 18.9% |
| Sharpe ratio (3 years) | 0.99 |
Past returns do not guarantee future results.
LSGR: frequently asked questions
What does LSGR invest in?
Natixis Loomis Sayles Focused Growth ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (18.3%), Alphabet Inc Class A (11.1%), Meta Platforms Inc. (9.0%), Amazon.com Inc (7.7%), Tesla Inc (6.7%).
What is the LSGR expense ratio?
0.59% a year: about $59.00 for every $10,000 invested.
What is the LSGR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will LSGR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $42.68 to $45.26 from $43.75 today. It is a probability, not a prediction.
How has LSGR performed?
Year to date +2.7%, one year +5.3%, three years +22.6% a year. Past returns do not guarantee future results.
Similar ETFs: US growth
Educational information, not investment advice. Disclaimer