LSCP ETF

LSCP ETF
$24.09
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LSCP holds 37.3% of its assets in its 10 largest positions as of Oct 17, 2026. LSCP is Natixis Loomis Sayles Dynamic Core Plus ETF.

Showing the top 10 of 428 holdings · as of Oct 17, 2026
Top 10 weight
37.31%
LSCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
15.07%		15.1%9,800,000$9.99M--
2DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
5.49%		20.6%3,500,000$3.64M--
3DebtUs 10Yr Note (Cbt)Dec26 Xcbt 20261221
3.82%		24.4%2,400,000$2.53M--
4—Fnma Pool Dh1011 Fn 05/56 Fixed 5
3.49%		27.9%2,465,648$2.31M--
5DebtUltra 10 Year Us Treasury Note Future Dec 26
1.93%		29.8%1,200,000$-1280250--
6DebtTreasury Note
1.60%		31.4%1,058,000$1.06M--
7DebtUnited States Treasury Bills 0%
1.55%		33.0%1,032,000$1.03M--
8DebtUs Treas BdsFinancials · Diversified Financial Services
1.49%		34.4%1,517,000$990.0KFinancialsDiversified Financial Services
9—Fhlmc 30Yr Umbs Super 3% Oct 01, 2053
1.45%		35.9%1,164,781$964.3K--
10DebtFixed Inc Clearing Corp.Repo
1.42%		37.3%942,318$942.3K--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

LSCP ETF Top Holdings

LSCP holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 15.1%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 5.5%, Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026 at 3.8%.

LSCP portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 20.1%.

LSCP sectors provide a detailed breakdown. LSCP overlap shows how holdings compare to other funds in your portfolio.

Compare LSCP

LSCP vs SPYLSCP vs QQQLSCP vs VOOLSCP vs VTILSCP vs IVVLSCP vs SCHDLSCP vs VYMLSCP vs VXUS
Showing 10 of 428 holdingsTop 10 Weight: 37.31%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other15.07%
2-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other5.49%
3-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026Other3.82%
4-Fnma Pool Dh1011 Fn 05/56 Fixed 5Other3.49%
5-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other1.93%
6-Treasury Note 5 09/30/2031Other1.60%
7-United States Treasury Bills 0%Other1.55%
8T 2 11/15/41Us Treas Bds 2% 11/15/41Financials1.49%
9-Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Other1.45%
10-Fixed Inc Clearing Corp.Repo 2.4% 10/19/2026Other1.42%
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Holdings Distribution

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