LSGR - ETF AI Analysis

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Natixis Loomis Sayles Focused Growth ETF (LSGR)

Rating:75Outperform

Price Target:―

The Natixis Loomis Sayles Focused Growth ETF (LSGR) achieves a strong overall rating, driven by its top holdings in companies like Nvidia and Alphabet. Nvidia's strategic focus on AI and data center expansion, along with Alphabet's growth in AI and cloud services, significantly bolster the fund's performance. However, holdings like Oracle, with bearish technical trends and high leverage, slightly weigh on the ETF's overall rating. Investors should also note the fund's concentration in a few high-weighted tech stocks, which could pose a risk during sector downturns.

Positive Factors

Strong Top Holdings

Several key positions, such as Nvidia, Alphabet, and Oracle, have delivered strong year-to-date gains, driving the ETF’s performance.

Sector Diversification

The ETF is spread across multiple sectors like Technology, Communication Services, and Consumer Cyclical, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The fund has shown solid year-to-date growth, indicating strong overall momentum.

Negative Factors

High Concentration in Top Holdings

The top 10 holdings make up a significant portion of the portfolio, increasing exposure to individual stock risks.

Limited Geographic Exposure

With nearly all assets focused on U.S. companies, the ETF lacks diversification across global markets.

Moderate Expense Ratio

The fund’s expense ratio is higher than many low-cost ETFs, which could eat into long-term returns.

LSGR vs. SPDR S&P 500 ETF (SPY)

AUM629.96M

RegionNorth America

Expense Ratio0.59%

Beta1.27

IssuerNatixis

Inception DateJun 29, 2023

Dividend Yield0.05%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume35,219

30 Day Avg. Volume43,753

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

55.24

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering21

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

LSGR Summary

The Natixis Loomis Sayles Focused Growth ETF (LSGR) is an investment fund that focuses on growth-oriented companies in the U.S. market. It includes well-known names like Nvidia and Meta Platforms, along with other innovative businesses in sectors like technology, communication services, and consumer goods. This ETF is designed for investors looking to grow their money over time by investing in companies with strong potential for expansion and market leadership. However, because it heavily invests in growth stocks, its value can fluctuate significantly with market conditions, making it more suitable for those comfortable with higher risk.

How much will it cost me?The Natixis Loomis Sayles Focused Growth ETF (LSGR) has an expense ratio of 0.59%, which means you’ll pay $5.90 per year for every $1,000 invested. This expense ratio is higher than average because the fund is actively managed, meaning professional managers select and adjust the investments to focus on growth opportunities.

What would affect this ETF?The Natixis Loomis Sayles Focused Growth ETF (LSGR) could benefit from continued innovation and strong demand in the technology and communication services sectors, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as growth stocks often perform poorly in such environments, or if economic conditions weaken, impacting consumer spending and cyclical sectors. Regulatory changes affecting major companies like Nvidia, Meta, or Tesla could also influence the ETF's performance.

LSGR Top 10 Holdings

The Natixis Loomis Sayles Focused Growth ETF leans heavily into technology and communication services, with names like Nvidia and Alphabet driving its growth-oriented strategy. Nvidia, despite recent mixed momentum, remains a long-term powerhouse thanks to its AI and data center focus. Alphabet is a bright spot, riding strong gains from its AI and cloud investments. Tesla has been a rising star recently, adding energy to the fund, while Meta’s performance has been more mixed, weighed down by valuation concerns. With a clear U.S. focus and a tech-heavy tilt, this ETF is betting big on innovation but faces some bumps from laggards like Netflix and Oracle.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.52%	$97.47M	$4.49T	40.36%	76 Outperform
GOOGL	Alphabet Class A	11.25%	$70.68M	$3.97T	74.98%	85 Outperform
META	Meta Platforms	8.18%	$51.36M	$1.65T	8.03%	76 Outperform
TSLA	Tesla	7.94%	$49.88M	$1.48T	13.27%	73 Outperform
AMZN	Amazon	7.70%	$48.40M	$2.64T	13.18%	71 Outperform
MSFT	Microsoft	4.78%	$30.06M	$3.56T	14.80%	79 Outperform
ORCL	Oracle	4.64%	$29.12M	$570.37B	30.94%	66 Neutral
MNST	Monster Beverage	4.41%	$27.71M	$75.56B	54.69%	80 Outperform
NFLX	Netflix	4.23%	$26.58M	$408.79B	7.93%	73 Outperform
BA	Boeing	4.16%	$26.14M	$183.65B	43.58%	54 Neutral

LSGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.42

Positive

100DMA

44.28

Positive

200DMA

41.69

Positive

Market Momentum

MACD

0.20

Positive

RSI

52.15

Neutral

STOCH

68.21

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LSGR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.80, equal to the 50-day MA of 44.42, and equal to the 200-day MA of 41.69, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 68.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LSGR.

LSGR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LSGR	―	―	$629.96M	0.59%	―
BASG	―	―	$552.44M	0.61%	―
FDG	―	―	$391.35M	0.45%	―
GQGU	―	―	$344.83M	0.49%	―
GSGO	―	―	$157.60M	0.45%	―
BAMG	―	―	$136.69M	0.89%	―

Performance Comparison

LSGR

Natixis Loomis Sayles Focused Growth ETF

44.90

6.87

18.06%

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

GQGU

GQG US Equity ETF

―

GSGO

Goldman Sachs Growth Opportunities ETF

―

BAMG

Brookstone Growth Stock ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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