Natixis FundsLarge GrowthLSGR · NYSE Arca

Natixis Loomis Sayles Focused Growth ETF (LSGR)

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Price: $44.72; —11 Sept 2026
Assets: $920.6M; Total net assets
Expense ratio: 0.59%; Category 0.90%
Yield: 0.00%; Trailing distributions

1Y return: 1.4%-10.9%; Category 12.3%
3Y CAGR: 19.3%-2.6%; Category 21.9%
5Y CAGR: —; Category 9.9%

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Natixis Loomis Sayles Focused Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+4.4%	+9.3%	-0.1%	+1.4%	+19.3%	—	—	+20.0%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+2.1%	+3.3%	-6.3%	-9.0%	-10.9%	-2.6%	—	—	+7.2%

Holdings

The 10 largest positions make up 74.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	17.61%
GOOGL	Alphabet Inc Class A	11.57%
AMZN	Amazon.com Inc	8.03%
META	Meta Platforms Inc Class A	7.10%
MSFT	Microsoft Corp	5.99%
TSLA	Tesla Inc	5.95%
MNST	Monster Beverage Corp	5.09%
VRTX	Vertex Pharmaceuticals Inc	4.82%
V	Visa Inc Class A	4.17%
NFLX	Netflix Inc	3.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.5
P/B: 7.7
P/S: 6.5
P/CF: 21.4

Sector allocation

Share of the equity the fund holds.

Technology35.7%
Communication services24.8%
Consumer discretionary15.8%
Health care9.5%
Financial services5.5%
Consumer staples5.1%
Industrials3.6%

Asset mix

Stocks99.6%
Cash0.4%

Credit quality

Share of the bonds by rating.

AAA0.5%
Other99.5%

ETF details

Issuer: Natixis Funds
Category: Equity · Large Growth
Ticker: LSGR
Exchange: NYSE Arca
Inception: 29 Jun 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.90%)
Holdings turnover: 0% (category 62%)
Distribution yield: 0.00%
Beta, 3 years: 1.30
Total net assets: $920.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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