LSGR
Natixis Loomis Sayles Focused Growth ETF
1W: -2.3%
1M: -4.5%
3M: -11.7%
YTD: -10.4%
1Y: +8.6%
$39.83
+0.29 (+0.75%)
After Hours: $36.91 (-2.92, -7.33%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$648M
Holdings22
Top 10 Wt67.7%
Beta1.33
% Profitable91%
Coverage100%
Portfolio Valuation
P/E35.0
P/B10.6
P/S8.5
EV/EBITDA22.5
P/FCF54.0
PEG1.01
Profitability & Returns
Gross Margin56.8%
Net Margin24.3%
ROE34.3%
ROA18.7%
ROIC27.9%
Div Yield0.41%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov55.5x
Current Ratio1.52
Quick Ratio1.36
Growth (YoY)
Revenue+20.9%
Net Income+34.4%
EPS+35.2%
FCF+23.6%
EBITDA+41.7%
Rev CAGR 3Y+18.2%
Quality Scores
Piotroski F7.0
Altman Z15.58
IS Quality82.1
IS Overall68.9
IS Value40.0
Median P/E29.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 33.3% | 33.4 |
| Communication Services | 4 | 24.9% | 25.2 |
| Consumer Cyclical | 3 | 16.2% | 145.0 |
| Healthcare | 4 | 11.5% | 31.9 |
| Financial Services | 2 | 6.7% | 20.1 |
| Industrials | 1 | 3.8% | 68.6 |
| Consumer Defensive | 1 | 3.4% | 37.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 8.78% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 4.75% | 4 | Bullish | 71 | 13 | -5.0% |
| V | Visa Inc. | 4.24% | 4 | Bullish | 7 | 12 | -3.7% |
| DIS | The Walt Disney Company | 3.34% | 4 | Bullish | 28 | 3 | -3.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 2.78% | 4 | Bullish | 16 | 1 | -4.2% |
| ILMN | Illumina, Inc. | 1.45% | 4 | Bullish | 12 | 1 | -1.6% |
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.27% | $35,360 | 32 | 36.2 | $4.3T | Technology |
| 2 | AMAZON.COMINC | AMZN | 8.92% | $27,974 | 156 | 29.2 | $2.3T | Consumer Cyclical |
| 3 | META PLATFORMS INC CLASS A | META | 8.78% | $27,556 | 59 | 24.8 | $1.5T | Communication Services |
| 4 | ALPHABET INC CL A | GOOGL | 8.01% | $25,128 | 146 | 26.6 | $3.5T | Communication Services |
| 5 | MICROSOFTCORP | MSFT | 7.14% | $22,392 | 54 | 23.1 | $2.8T | Technology |
| 6 | TESLA INC | TSLA | 5.59% | $17,521 | 98 | 328.7 | $1.4T | Consumer Cyclical |
| 7 | NETFLIX INC | NFLX | 4.75% | $14,896 | 23 | 35.5 | $391.0B | Communication Services |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 4.52% | $14,178 | 32 | 29.2 | $115.6B | Healthcare |
| 9 | SALESFORCEINC | CRM | 4.45% | $13,953 | 64 | 22.8 | $170.5B | Technology |
| 10 | VISA INC CLASS A SHARES | V | 4.24% | $13,294 | 49 | 28.1 | $587.9B | Financial Services |
| 11 | ORACLE CORP | ORCL | 4.03% | $12,646 | 108 | 25.7 | $419.8B | Technology |
| 12 | AUTODESK INC | ADSK | 3.82% | $11,996 | 60 | 44.4 | $49.9B | Technology |
| 13 | BOEING CO/THE | BA | 3.80% | $11,920 | 69 | 68.6 | $156.8B | Industrials |
| 14 | MONSTER BEVERAGE CORP | MNST | 3.38% | $10,607 | 207 | 37.6 | $71.6B | Consumer Defensive |
| 15 | WALT DISNEY CO/THE | DIS | 3.34% | $10,475 | 103 | 14.0 | $170.2B | Communication Services |
| 16 | REGENERONPHARMACEUTICALS | REGN | 2.78% | $8,729 | 9 | 17.1 | $77.9B | Healthcare |
| 17 | INTUITIVESURGICAL INC | ISRG | 2.70% | $8,471 | 21 | 58.4 | $166.9B | Healthcare |
| 18 | WORKDAY INC CLASS A | WDAY | 2.58% | $8,090 | 39 | 47.9 | $33.7B | Technology |
| 19 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.46% | $7,723 | 19 | 12.1 | $7.3B | Financial Services |
| 20 | STARBUCKSCORP | SBUX | 1.66% | $5,198 | 66 | 77.1 | $105.6B | Consumer Cyclical |
| 21 | ILLUMINA INC | ILMN | 1.45% | $4,547 | 45 | 22.7 | $19.3B | Healthcare |
| 22 | CASH COUPON USD Cash | — | 0.33% | $1,036 | 1,036 | — | — | — |
| 23 | Security name Private | Ticker | —% | — | — | — | — | — |