LGRO
Level Four Large Cap Growth Active ETF
LGRO is an actively managed portfolio of US large cap stocks. Holdings are managed based on quantitative analysis and fundamental research, selecting those companies perceived to have favorable growth potential within their market sector.
US
EQUITY
Active
MANAGEMENT STYLE
$ 128.0 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Aug 22, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 6.6 % |
| ALPHABET INC. CLASS A | 6.5 % |
| STATE STREET INSTITUTIONAL TREASURY PLUS | 6.3 % |
| AMAZON.COM INC | 5.4 % |
| NVIDIA CORP | 4.6 % |
| UNITEDHEALTH GROUP INC | 3.6 % |
| TWILIO, INC. CLASS A | 3.5 % |
| MONOLITHIC POWER SYSTEMS INC | 3.0 % |
| UBER TECHNOLOGIES, INC. | 2.6 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 342 |
| Wgt avg mkt cap (mns) | $1,212,540 |
| Large cap (>$10bn) | 86.9% |
| Mid cap ($2-10bn) | 5.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 93.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 27.5% | 18.8% | -- | -- | -- | -- | 19.3% |
| Dividend Yield | 0.1% | 0.5% | 0.4% | -- | -- | -- | -- | 0.5% |
| Total Returns | -0.6% | 28.0% | 19.2% | -- | -- | -- | -- | 19.8% | Ann. Volatility | 17.8% | 16.4% | 20.8% | -- | -- | -- | -- | 19.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.21 | 83% |
| MSCI EAFE | 0.68 | 36% |
| MSCI Emg Mkts | 0.58 | 42% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $40.13 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.85/0.75 |
| Bollinger Bands (Upper/Lower) | $42.26/$39.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. LGRO |
Expenses vs. LGRO |
ALTAR Score™ vs. LGRO |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 50.7% | +44 bp | -2.8% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 47.1% | -27 bp | -0.8% |
| OEI | Optimized Equity Income ETF | 46.0% | +20 bp | -0.4% |
| OEF | iShares S&P 100 ETF | 44.9% | -35 bp | -0.2% |
| NYSX | Global X NYSE 100 ETF | 44.9% | -46 bp | -4.6% |
| MGK | Vanguard Mega Cap Growth ETF | 44.7% | -48 bp | -0.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 44.1% | -51 bp | -0.5% |
| IWY | iShares Russell Top 200 Growth ETF | 44.0% | -35 bp | -0.2% |
| IVW | iShares S&P 500 Growth ETF | 43.4% | -37 bp | -0.9% |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 43.4% | -51 bp | -0.7% |
Risk and Returns: LGRO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. LGRO's ALTAR Score™ is approximately -0.4 standard
deviations above the category average. This places LGRO in the 35th percentile
among funds in the category.
Sell-Side Consensus
$50.63
PRICE TARGET
+20.8%
UPSIDE