LSGR Holdings
Natixis Loomis Sayles Focused Growth ETF
1W: -0.3%
1M: -0.2%
3M: +4.5%
YTD: +2.0%
1Y: +1.6%
3Y: +86.1%
$45.31
+0.46 (+1.03%)
Weekly Expected Move ±2.1%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$719M
Holdings21
Top 10 Wt74.3%
Beta1.28
% Profitable87%
Coverage97%
Portfolio Valuation
P/E29.6
P/B10.9
P/S10.9
EV/EBITDA21.1
P/FCF66.6
PEG0.40
Profitability & Returns
Gross Margin62.1%
Net Margin36.9%
ROE45.2%
ROA26.8%
ROIC27.8%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov81.9x
Current Ratio1.84
Quick Ratio1.66
Growth (YoY)
Revenue+26.1%
Net Income+40.8%
EPS+38.2%
FCF+5.5%
EBITDA+46.3%
Rev CAGR 3Y+29.2%
Quality Scores
Piotroski F6.2
Altman Z19.34
IS Quality81.5
IS Overall70.2
IS Value44.8
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 6 | 34.4% | 27.7 |
| Communication Services | 4 | 25.7% | 21.4 |
| Consumer Cyclical | 3 | 14.9% | 129.5 |
| Healthcare | 4 | 9.5% | 35.4 |
| Financial Services | 2 | 5.1% | 24.4 |
| Consumer Defensive | 1 | 4.5% | 39.4 |
| Industrials | 1 | 3.2% | 72.5 |
| Other | 2 | 2.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 18.25% | $170.4M | 749,834 | 29.4 | $5.7T | Technology |
| 2 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 11.29% | $105.4M | 309,146 | 16.9 | $4.2T | Communication Services |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 9.01% | $84.1M | 113,825 | 27.1 | $1.9T | Communication Services |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 7.38% | $68.9M | 279,217 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | TESLA INC COMMON STOCK USD.001 | TSLA | 5.97% | $55.8M | 158,056 | 314.1 | $1.5T | Consumer Cyclical |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.89% | $55.0M | 108,080 | 28.8 | $3.8T | Technology |
| 7 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 4.65% | $43.4M | 82,458 | 29.1 | $128.1B | Healthcare |
| 8 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 4.50% | $42.0M | 1,006,822 | 39.4 | $84.0B | Consumer Defensive |
| 9 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 3.97% | $37.1M | 101,295 | 30.6 | $673.4B | Financial Services |
| 10 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 3.34% | $31.2M | 443,285 | 20.8 | $279.2B | Communication Services |
| 11 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 3.17% | $29.6M | 157,879 | 72.5 | $153.0B | Industrials |
| 12 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 3.05% | $28.5M | 206,526 | 22.0 | $409.9B | Technology |
| 13 | AUTODESK INC COMMON STOCK USD.01 | ADSK | 2.95% | $27.5M | 135,342 | 27.3 | $44.8B | Technology |
| 14 | SALESFORCE INC COMMON STOCK USD.001 | CRM | 2.74% | $25.6M | 113,463 | 21.3 | $192.2B | Technology |
| 15 | NET OTHER ASSETS Private | — | 2.37% | $22.1M | — | — | — | — |
| 16 | INTUITIVE SURGICAL INC COMMON STOCK USD.001 | ISRG | 2.14% | $20.0M | 48,521 | 44.3 | $138.5B | Healthcare |
| 17 | WALT DISNEY CO/THE COMMON STOCK USD.01 | DIS | 2.07% | $19.3M | 183,271 | 21.0 | $177.5B | Communication Services |
| 18 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 1.96% | $18.3M | 24,331 | 17.6 | $75.7B | Healthcare |
| 19 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.54% | $14.4M | 150,908 | 54.4 | $108.0B | Consumer Cyclical |
| 20 | WORKDAY INC CLASS A COMMON STOCK USD.001 | WDAY | 1.48% | $13.8M | 72,836 | 37.6 | $48.8B | Technology |
| 21 | FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 | FDS | 1.08% | $10.1M | 38,940 | 18.2 | $9.5B | Financial Services |
| 22 | ILLUMINA INC COMMON STOCK USD.01 | ILMN | 0.77% | $7.2M | 26,351 | 50.5 | $41.3B | Healthcare |
| 23 | US DOLLAR Private | — | 0.41% | $3.9M | 3,868,659 | — | — | — |