LGRO - ETF AI Analysis
Top Page
Level Four Large Cap Growth Active ETF (LGRO)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains over the past year-to-date and recent months, showing positive momentum for investors.
Leading Growth Companies in Top Holdings
Many of the largest positions, such as Apple, Alphabet, Amazon, Nvidia, UnitedHealth, Twilio, and Snowflake, have shown strong or improving performance, helping drive the fund’s returns.
Focused but Varied Sector Exposure
While technology is the largest slice of the portfolio, the fund also holds meaningful stakes in consumer, communication services, financials, and health care, providing some diversification across different parts of the economy.
Negative Factors
High Technology Concentration
Nearly half of the fund is invested in technology stocks, which can make the ETF more sensitive to swings in that single sector.
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers limited geographic diversification and is heavily tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some key positions like Microsoft, PayPal, and RH have shown weaker or negative performance, which can offset gains from stronger holdings and add volatility.
LGRO vs. SPDR S&P 500 ETF (SPY)
AUM148.03M
RegionNorth America
Expense Ratio0.50%
Beta1.23
IssuerALPS
Inception DateAug 22, 2023
Dividend Yield0.32%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,736
30 Day Avg. Volume5,709
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
57.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering48
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LGRO Summary
LGRO is an actively managed ETF that focuses on large U.S. companies with strong growth potential, rather than tracking a fixed index. It leans heavily toward technology and other fast-growing sectors, with well-known holdings like Apple and Microsoft, along with companies such as Amazon and Nvidia. Someone might invest in LGRO to seek long-term growth and diversification across many leading U.S. businesses, while letting professional managers decide when to adjust the holdings. A key risk is that it is heavily tilted toward tech and other growth stocks, so its price can rise and fall more than the overall market.
How much will it cost me?The Level Four Large Cap Growth Active ETF (LGRO) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it’s actively managed, which involves more hands-on decision-making to try to outperform the market.
What would affect this ETF?LGRO's focus on large-cap growth stocks, particularly in technology and consumer sectors, positions it to benefit from innovation and economic expansion in the U.S. However, its heavy reliance on tech giants like Apple, Microsoft, and Nvidia makes it vulnerable to regulatory changes, market volatility, or slowing growth in the tech industry. Additionally, rising interest rates could negatively impact growth stocks, while a strong U.S. economy and advancements in technology could drive positive performance.
LGRO Top 10 Holdings
LGRO is leaning heavily into U.S. Big Tech, with Microsoft, Apple, and Nvidia acting as the main engines of growth, all showing rising momentum thanks to strength in cloud, devices, and AI. Twilio and Snowflake have been standout climbers, giving the fund an extra boost from high-octane software names. On the flip side, Amazon looks a bit mixed, while PayPal and UnitedHealth are lagging and occasionally tugging performance lower. Overall, this is a tech-forward, U.S.-centric growth story with a few weaker links but plenty of upside drivers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.47% | $11.09M | $3.97T | 4.72% | 79 Outperform | |
| Apple | 6.86% | $10.18M | $4.91T | 37.25% | 79 Outperform | |
| Amazon | 4.56% | $6.77M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 4.44% | $6.59M | $4.28T | 48.65% | 85 Outperform | |
| Nvidia | 4.25% | $6.31M | $5.53T | 25.18% | 76 Outperform | |
| Twilio | 4.21% | $6.25M | $44.46B | 170.23% | 70 Neutral | |
| Snowflake | 3.52% | $5.23M | $130.14B | 52.33% | 54 Neutral | |
| PayPal Holdings | 3.31% | $4.91M | $47.50B | -20.49% | 76 Outperform | |
| UnitedHealth | 3.16% | $4.69M | $340.46B | 7.00% | 72 Outperform | |
| Phillips 66 | 2.61% | $3.88M | $111.00B | 119.45% | 73 Outperform |
LGRO Technical Analysis
Positive
―
Price Trends
47.02
Positive
45.28
Positive
42.55
Positive
Market Momentum
0.33
Negative
61.55
Neutral
87.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGRO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 47.18, equal to the 50-day MA of 47.02, and equal to the 200-day MA of 42.55, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 61.55 is Neutral, neither overbought nor oversold. The STOCH value of 87.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGRO.
LGRO Peer Comparison
Comparison Results
Performance Comparison
LGRO
Level Four Large Cap Growth Active ETF
47.85
7.87
19.68%
QDVO
Amplify CWP Growth & Income ETF
―
―
―
FLCG
Federated Hermes MDT Large Cap Growth ETF
―
―
―
LRGE
ClearBridge Large Cap Growth ESG ETF
―
―
―
CAML
Congress Large Cap Growth ETF
―
―
―
CARK
CastleArk Large 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.
DisclaimerThis 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: ―
Table of Contents