LSGR - ETF AI Analysis

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Natixis Loomis Sayles Focused Growth ETF (LSGR)

Rating:73Outperform

Price Target:―

The Natixis Loomis Sayles Focused Growth ETF (LSGR) achieves a solid overall rating, driven by its strong holdings in companies like Nvidia and Alphabet. Nvidia's leadership in AI and data center expansion, along with Alphabet's strategic investments in AI and cloud services, significantly boost the fund's performance. However, weaker contributions from holdings like Oracle, which faces challenges such as high leverage and negative free cash flow, slightly weigh on the overall score. Investors should also note the fund's concentration in high-growth tech stocks, which may increase volatility.

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)

AUM591.96M

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. Volume44,494

30 Day Avg. Volume42,664

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

54.11

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 the tech and communication services sectors, with standout names like Nvidia and Alphabet driving much of its performance. Nvidia’s long-term AI potential keeps it in the spotlight, though recent momentum has been mixed. Alphabet is rising steadily, fueled by strong growth in AI and cloud services. On the flip side, Meta and Tesla have been lagging, with valuation concerns and regulatory challenges weighing on Meta, while Tesla faces pressure from its high P/E ratio. This U.S.-focused fund is clearly betting on innovation, but some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	15.56%	$91.64M	$4.41T	25.02%	76 Outperform
GOOGL	Alphabet Class A	10.94%	$64.44M	$3.81T	84.32%	80 Outperform
META	Meta Platforms	8.43%	$49.62M	$1.63T	5.43%	78 Outperform
TSLA	Tesla	7.76%	$45.69M	$1.43T	22.14%	73 Outperform
AMZN	Amazon	7.49%	$44.10M	$2.51T	7.45%	71 Outperform
NFLX	Netflix	5.28%	$31.09M	$463.35B	20.02%	69 Neutral
MSFT	Microsoft	5.02%	$29.55M	$3.64T	12.02%	73 Outperform
ORCL	Oracle	4.65%	$27.39M	$573.29B	6.86%	64 Neutral
MNST	Monster Beverage	4.36%	$25.65M	$72.99B	37.87%	80 Outperform
ADSK	Autodesk	4.12%	$24.26M	$65.77B	1.98%	77 Outperform

LSGR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

44.40

Negative

100DMA

43.72

Positive

200DMA

40.62

Positive

Market Momentum

MACD

-0.14

Negative

RSI

53.09

Neutral

STOCH

92.42

Negative

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 43.88, equal to the 50-day MA of 44.40, and equal to the 200-day MA of 40.62, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 53.09 is Neutral, neither overbought nor oversold. The STOCH value of 92.42 is Negative, 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	―	―	$591.96M	0.59%	―
BASG	―	―	$535.27M	0.61%	―
FDG	―	―	$349.55M	0.45%	―
BAMG	―	―	$124.30M	0.89%	―
JGRW	―	―	$114.47M	0.57%	―
TSEL	―	―	$105.25M	0.67%	―

Performance Comparison

LSGR

Natixis Loomis Sayles Focused Growth ETF

44.33

4.63

11.66%

BASG

Brown Advisory Sustainable Growth ETF

―

FDG

American Century Focused Dynamic Growth ETF

―

BAMG

Brookstone Growth Stock ETF

―

JGRW

Jensen Quality Growth ETF

―

TSEL

Touchstone Sands Capital US Select Growth 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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