LSGR Natixis Loomis Sayles Focused Growth ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Natixis Loomis Sayles Focused Growth ETF (LSGR) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-06-29
- Has Options
- No
- Expense ratio
- 0.59% prospectus, filed Apr 29, 2026
- Assets
- $833M shares × price, Nov 6, 2026
- Trailing yield
- — paid annual
- Average daily volume
- $3.4M 30 sessions
- Holdings
- 22 top 10 are 75.9%
- Listed
- Jun 29, 2023 NYSE Arca
Moves with. US large-cap stocks (61% of its variance, beta 0.98); Value over growth (15% of its variance, beta -0.26); Bitcoin (4% of its variance, beta 0.03). These factors explain 80% of its daily moves over the last year.
Stated objective. The Funds investment goal is long-term growth of capital. (from the fund's prospectus)
All 22 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Growth ETFs
- Jun 2026
- −$3.0M latest reported month
- Latest 3 months
- +$98M +11.7% of assets
- Latest 12 months
- +$438M +52.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$3.0M |
| May 2026 | +$29M |
| Apr 2026 | +$72M |
| Mar 2026 | +$84M |
| Feb 2026 | +$49M |
| Jan 2026 | +$23M |
| Dec 2025 | +$31M |
| Nov 2025 | +$14M |
| Oct 2025 | +$7.3M |
| Sep 2025 | +$44M |
| Aug 2025 | +$68M |
| Jul 2025 | +$20M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 37 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SIXGlobal X Magnificent Six ETF | 50% | — | — | — | compare |
| LRGELegg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF | 50% | 0.48% | $349M | −3.4% | compare |
| QQQUDirexion Daily Magnificent 7 Bull 2X ETF | 50% | 0.98% | $65M | −14.3% | compare |
| VGROVirtus Silvant Growth Opportunities ETF | 50% | 0.35% | $3.7M | — | compare |
| TLGTouchstone Large Company Growth ETF | 49% | 0.67% | $136M | — | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +1.0% 19% under, 33% over · 100% covered
- Price / earnings
- 24.3 0% loss-making · 100% covered
- Price / book · sales
- 7.3 · 6.3 revenue growth +13.3%
- Above 200-day average
- 45% 40% above 50-day · by weight
- Short interest
- 2.1% of float, weighted · 3.1 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 59% net selling
- 13F holders
- +2.4% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 20.2% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
- Authorized participants
- 5 active of 10 with agreements; top 3 did 94%
- Created · redeemed
- $301M · $51M over the fiscal year
- Redemptions in kind
- 98% creations 93% in kind
- Creation unit
- 10,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-04-08 | 2025-04-09 | $0.0203 | CD |
| 2024-12-20 | 2024-12-23 | $0.0297 | CD |
| 2023-12-22 | 2023-12-27 | $0.0085 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.25% | Equity (common) | US |
| GOOGL | Alphabet Inc | 12.90% | Equity (common) | US |
| TSLA | Tesla Inc | 7.22% | Equity (common) | US |
| AMZN | Amazon.com Inc | 7.22% | Equity (common) | US |
| META | Meta Platforms Inc | 6.96% | Equity (common) | US |
| VRTX | Vertex Pharmaceuticals Inc | 4.78% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.71% | Equity (common) | US |
| MNST | Monster Beverage Corp | 4.68% | Equity (common) | US |
| — | Fixed Income Clearing Corp. | 4.58% | Repurchase agreement | US |
| V | Visa Inc | 4.06% | Equity (common) | US |
| BA | Boeing Co/The | 3.99% | Equity (common) | US |
| NFLX | Netflix Inc | 3.60% | Equity (common) | US |
| ORCL | Oracle Corp | 3.53% | Equity (common) | US |
| ADSK | Autodesk Inc | 3.07% | Equity (common) | US |
| ISRG | Intuitive Surgical Inc | 2.15% | Equity (common) | US |
| CRM | Salesforce Inc | 2.08% | Equity (common) | US |
| DIS | Walt Disney Co/The | 2.06% | Equity (common) | US |
| SBUX | Starbucks Corp | 1.80% | Equity (common) | US |
| REGN | Regeneron Pharmaceuticals Inc | 1.77% | Equity (common) | US |
| FDS | FactSet Research Systems Inc | 1.05% | Equity (common) | US |
| WDAY | Workday Inc | 1.04% | Equity (common) | US |
| ILMN | Illumina Inc | 0.54% | Equity (common) | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 4.58% | $38.4M | 1 |
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 5.36% | 3.68% | -0.52% | 2.84% |
| Feb | -- | 7.35% | -4.33% | -4.49% | -0.49% |
| Mar | -- | 0.32% | -6.49% | -6.12% | -4.10% |
| Apr | -- | -6.27% | 0.99% | 9.67% | 1.46% |
| May | -- | 5.07% | 9.48% | 4.19% | 6.25% |
| Jun | 1.41% | 6.41% | 6.29% | -8.51% | 1.40% |
| Jul | 3.74% | -1.92% | 3.50% | -0.09% | 1.31% |
| Aug | 0.05% | 3.30% | 1.72% | 2.99% | 2.02% |
| Sep | -6.08% | 6.96% | 4.70% | 0.26% | 1.46% |
| Oct | -3.04% | 2.37% | 2.00% | -2.45% | -0.28% |
| Nov | 9.37% | 6.29% | -3.90% | -1.01%* | 2.69% |
| Dec | 4.50% | -0.03% | 1.70% | -- | 2.06% |
| Total | 9.55% | 40.17% | 19.78% | -7.10% | 15.60% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: LSGR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, neutral RSI, and a slight uptrend in volume.
Primary risks: High volatility, potential for a pullback if price reaches upper Bollinger Band.
Investment thesis: LSGR has a strong technical foundation with positive momentum indicators, which suggests a bullish trend may continue. However, the high volatility means there is a higher risk of significant price movements.
Recent news sentiment impact: No recent news available, so no significant impact on analysis.
Technical Analysis
Trend Direction: Short-term uptrend (1-4 weeks), Medium-term neutral (1-3 months), Long-term slightly bearish (3-12 months)
Support/Resistance Levels: SMA 20 ($45.08) and upper Bollinger Band ($45.98) act as key resistance levels, while the lower Bollinger Band ($44.18) serves as support.
Momentum Signals: RSI interpretation: Neutral (57.15), indicating a lack of oversold or overbought conditions. MACD signal: Bullish (0.52 / Signal: 0.01 / Histogram: 0.51), suggesting continued upward momentum. Bollinger Bands position: Neutral, with the price hovering near the upper band.
Volume Analysis: Volume is trending upward (101.02%), indicating increasing institutional interest and potential for further growth.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available, so no summary provided.
Sentiment Assessment: N/A due to lack of recent news.
Catalyst Identification: None identified based on the available data.
Market Narrative: Without any recent news, it is challenging to identify a clear market narrative. However, the bullish momentum signals and increasing volume suggest that LSGR may continue its upward trend.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to the market (beta 1.21), indicating significant volatility.
Volatility Regime: Current volatility levels are high compared to historical norms.
Options Market Signals: N/A due to lack of options data.
Downside Protection: The lower Bollinger Band ($44.18) serves as a key support level, and the price would need to break below this level for significant downside risk.
Market Context & Positioning
Sector Performance: N/A due to lack of sector performance data.
Institutional Activity: Increasing volume (101.02%) suggests growing institutional interest, which could lead to further growth.
Correlation Analysis: LSGR has a high correlation with the market (0.84), indicating that its price movements are closely tied to broader market trends.
Relative Valuation: The stock is trading within a relatively narrow range ($44.18-$45.98) and appears reasonably valued based on historical data.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($45.08), upper Bollinger Band ($45.98), and lower Bollinger Band ($44.18)
Breakout/Breakdown Levels: N/A due to lack of clear breakout/breakdown levels.
Time-Sensitive Catalysts: None identified based on the available data.
Risk Management: Consider setting a stop-loss level around $43.34 (SMA 200) or $42.72 (lower Bollinger Band) to manage potential downside risk.
By analyzing LSGR's technical indicators, news sentiment, and market context, we have identified a bullish trend with a high confidence level. However, the stock's high volatility means that significant price movements are possible, and investors should be prepared for potential pullbacks or breakouts.
LSGR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Above average volatility - stock moves with market amplification
LSGR Institutional Ownership (13F)
Filings for 2026-06-30 · 24 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 16.25% | $176.06 | -5.67% | -12.87% | -22.21% |
| GOOGL | Alphabet Inc | 12.90% | $289.54 | +1.67% | +3.78% | -17.91% |
| TSLA | Tesla Inc | 7.22% | $379.44 | +5.92% | -6.04% | +0.37% |
| AMZN | Amazon.com Inc | 7.22% | $268.04 | +3.37% | +9.12% | +3.28% |
| META | Meta Platforms Inc | 6.96% | $643.11 | +5.40% | +6.00% | -13.44% |
| VRTX | Vertex Pharmaceuticals Inc | 4.78% | $550.76 | +0.67% | -0.43% | +8.63% |
| MSFT | Microsoft Corp | 4.71% | $545.42 | +2.79% | +7.55% | +0.79% |
| MNST | Monster Beverage Corp | 4.68% | $45.29 | -0.94% | -5.69% | +3.50% |
| V | Visa Inc | 4.06% | $423.23 | +0.14% | -0.54% | +8.72% |
| BA | Boeing Co/The | 3.99% | $172.18 | -0.70% | -1.84% | -9.14% |
| NFLX | Netflix Inc | 3.60% | $63.6 | +0.30% | +2.02% | -9.93% |
| ORCL | Oracle Corp | 3.53% | $118.98 | +2.48% | -0.20% | -13.40% |
| ADSK | Autodesk Inc | 3.07% | $264.74 | +1.15% | +2.65% | +13.36% |
| ISRG | Intuitive Surgical Inc | 2.15% | $460.79 | +1.76% | +5.48% | +7.75% |
| CRM | Salesforce Inc | 2.08% | $214.95 | +0.61% | -4.97% | -8.11% |
| DIS | Walt Disney Co/The | 2.06% | $118.93 | +1.87% | +5.15% | +9.62% |
| SBUX | Starbucks Corp | 1.80% | $109.9 | +4.26% | +5.27% | +19.09% |
| REGN | Regeneron Pharmaceuticals Inc | 1.77% | $928.45 | +2.66% | -3.41% | +21.71% |
| FDS | FactSet Research Systems Inc | 1.05% | $326.97 | -0.28% | -4.88% | +13.27% |
| WDAY | Workday Inc | 1.04% | $191.18 | -0.89% | -3.51% | +1.56% |
| ILMN | Illumina Inc | 0.54% | $221.22 | +3.80% | -2.36% | -20.04% |