LSCP Holdings
The Natixis Loomis Sayles Dynamic Core Plus ETF
1W: -0.5%
1M: -2.9%
3M: -4.9%
YTD: -5.1%
$23.80
-0.03 (-0.14%)
Weekly Expected Move ±0.7%
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Overview
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AUM$49M
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Altman Z—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 416 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 416 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FNMA POOL DH1011 FN 05/56 FIXED 5 Private | — | 4.56% | $2.3M | 2,468,637 | — | — | — |
| 2 | US DOLLAR Private | — | 2.08% | $1.0M | 1,044,109 | — | — | — |
| 3 | FED HM LN PC POOL SL3366 FR 10/53 FIXED 3 Private | — | 1.94% | $974,260 | 1,187,818 | — | — | — |
| 4 | US TREASURY N/B 11/41 2 Bond | — | 1.93% | $969,991 | 1,517,000 | — | — | — |
| 5 | FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 Private | — | 1.71% | $857,171 | 893,973 | — | — | — |
| 6 | US TREASURY N/B 09/31 5 Bond | — | 1.69% | $848,806 | 851,000 | — | — | — |
| 7 | US TREASURY N/B 07/31 4.375 Bond | — | 1.54% | $772,618 | 796,000 | — | — | — |
| 8 | TREASURY BILL 12/26 0.00000 Bond | — | 1.33% | $669,211 | 674,000 | — | — | — |
| 9 | US TREASURY N/B 02/33 3.5 Bond | — | 1.29% | $647,293 | 710,000 | — | — | — |
| 10 | GOLUB CAPITAL PARTNERS CLO LTD GOCAP 2026 92A B 144A Private | — | 1.27% | $636,572 | 635,000 | — | — | — |
| 11 | US TREASURY N/B 08/41 1.75 Bond | — | 1.26% | $634,979 | 1,025,000 | — | — | — |
| 12 | US TREASURY N/B 06/31 4.125 Bond | — | 1.18% | $590,880 | 615,000 | — | — | — |
| 13 | US TREASURY N/B 08/36 4.625 Bond | — | 1.15% | $576,073 | 605,000 | — | — | — |
| 14 | FNMA POOL BF0546 FN 07/61 FIXED 2.5 Private | — | 1.12% | $564,662 | 741,966 | — | — | — |
| 15 | FNMA POOL FS3238 FN 03/51 FIXED VAR Private | — | 1.06% | $531,384 | 708,447 | — | — | — |
| 16 | US TREASURY N/B 08/53 4.125 Bond | — | 1.03% | $519,368 | 656,000 | — | — | — |
| 17 | FED HM LN PC POOL SL4539 FR 04/56 FIXED 4.5 Private | — | 1.00% | $502,182 | 557,738 | — | — | — |
| 18 | BLACKROCK LTD BLKMM 2026 2A A2 144A Private | — | 1.00% | $501,869 | 500,000 | — | — | — |
| 19 | CIFC FUNDING LTD CIFC 2023 1A D1R 144A Private | — | 1.00% | $501,924 | 500,000 | — | — | — |
| 20 | CENT CLO LP CECLO 2020 29A BRR 144A Private | — | 1.00% | $500,525 | 500,000 | — | — | — |
| 21 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2021 58A CR 144A Private | — | 1.00% | $500,998 | 500,000 | — | — | — |
| 22 | CIFC FUNDING LTD CIFC 2019 7A A1R 144A Private | — | 1.00% | $500,406 | 500,000 | — | — | — |
| 23 | ANCHORAGE CAPITAL CLO LTD ANCHC 2020 15A A1R2 144A Private | — | 1.00% | $500,500 | 500,000 | — | — | — |
| 24 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2026 88A A1 144A Private | — | 1.00% | $499,850 | 500,000 | — | — | — |
| 25 | OCP CLO LTD OCP 2021 21A AR 144A Private | — | 0.99% | $499,150 | 500,000 | — | — | — |
| 26 | GNMA II POOL MB1142 G2 05/56 FIXED 5 Private | — | 0.96% | $481,976 | 518,797 | — | — | — |
| 27 | FED HM LN PC POOL SD2253 FR 12/52 FIXED 3.5 Private | — | 0.96% | $480,158 | 564,801 | — | — | — |
| 28 | FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 10.25 Private | — | 0.95% | $477,467 | 2,571,000 | — | — | — |
| 29 | US TREASURY N/B 02/56 4.75 Bond | — | 0.93% | $468,374 | 533,000 | — | — | — |
| 30 | CIFC FUNDING LTD CIFC 2026 1A D1 144A Private | — | 0.93% | $465,224 | 460,000 | — | — | — |
| 31 | FNMA POOL DC5395 FN 12/54 FIXED 6.5 Private | — | 0.88% | $443,635 | 435,006 | — | — | — |
| 32 | US TREASURY N/B 11/44 4.625 Bond | — | 0.80% | $399,822 | 451,000 | — | — | — |
| 33 | FNMA POOL CC3262 FN 08/56 FIXED 6 Private | — | 0.77% | $386,259 | 393,461 | — | — | — |
| 34 | US TREASURY N/B 05/43 3.875 Bond | — | 0.73% | $367,530 | 451,000 | — | — | — |
| 35 | FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5 Private | — | 0.65% | $323,834 | 349,229 | — | — | — |
| 36 | US TREASURY N/B 08/33 4.5 Bond | — | 0.64% | $319,550 | 332,000 | — | — | — |
| 37 | FNMA POOL BF0617 FN 03/62 FIXED 2.5 Private | — | 0.63% | $317,021 | 416,570 | — | — | — |
| 38 | US TREASURY N/B 11/44 3 Bond | — | 0.63% | $316,281 | 451,000 | — | — | — |
| 39 | FREDDIEMAC STRIP FHS 451 AB Private | — | 0.63% | $314,707 | 320,197 | — | — | — |
| 40 | FNMA POOL FA3449 FN 07/53 FIXED VAR Private | — | 0.61% | $307,203 | 387,804 | — | — | — |
| 41 | US TREASURY N/B 02/42 2.375 Bond | — | 0.60% | $303,597 | 451,000 | — | — | — |
| 42 | FNMA POOL BF0560 FN 09/61 FIXED 2.5 Private | — | 0.60% | $301,690 | 396,425 | — | — | — |
| 43 | US TREASURY N/B 08/56 5.125 Bond | — | 0.58% | $291,184 | 312,000 | — | — | — |
| 44 | FED HM LN PC POOL RR0101 FR 07/41 FIXED 5 Private | — | 0.57% | $284,541 | 293,581 | — | — | — |
| 45 | FED HM LN PC POOL TB6345 FR 06/56 FIXED 5.5 Private | — | 0.57% | $284,659 | 298,043 | — | — | — |
| 46 | ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 Private | — | 0.57% | $283,855 | 287,000 | — | — | — |
| 47 | TREASURY BILL 11/26 0.00000 Bond | — | 0.52% | $262,389 | 264,000 | — | — | — |
| 48 | UBS GROUP AG SR UNSECURED 144A 05/32 VAR Private | — | 0.51% | $254,195 | 287,000 | — | — | — |
| 49 | FNMA POOL BF0578 FN 12/61 FIXED 2.5 Private | — | 0.51% | $253,759 | 333,442 | — | — | — |
| 50 | FIRSTLIGHT ISSUER FLF 2026 1A A2 144A Swap | — | 0.50% | $251,822 | 260,000 | — | — | — |