LGRO - ETF AI Analysis

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Level Four Large Cap Growth Active ETF (LGRO)

Rating:68Neutral

Price Target:―

LGRO’s rating reflects a generally solid large-cap growth portfolio led by strong holdings like Alphabet and Microsoft, which benefit from robust financial performance and long-term growth drivers in cloud and AI. Other major positions such as Apple, Nvidia, and Amazon also support the fund’s quality, though some show high valuations or short-term technical weakness. The main drag comes from weaker holding RH and the fund’s heavy tilt toward a concentrated group of big tech names, which increases sector risk.

Positive Factors

Leading Growth Companies in Top Holdings

The ETF’s largest positions include well-known large-cap growth names like Alphabet, Amazon, Microsoft, and Nvidia, which are key drivers of innovation and long-term growth potential.

Several Strongly Performing Holdings

Some top holdings such as Alphabet, RH, UnitedHealth, and Uber have shown strong or steady performance this year, helping to support the fund despite market bumps.

Focused Growth Exposure in Key Sectors

Heavy exposure to technology, consumer cyclical, and communication services gives investors targeted access to sectors that can benefit from innovation and consumer spending trends.

Negative Factors

Recent Weak Overall Performance

The ETF’s returns over the year to date and the last three months have been slightly negative, indicating it has recently lagged rather than led the market.

Concentration in a Few Tech Giants

A significant portion of the portfolio is tied up in a handful of large technology-related stocks, which increases the impact if any of these companies perform poorly.

Mixed Results Among Top Holdings

Several major positions, including Apple, Microsoft, Nvidia, PayPal, and Meta, have shown weak performance this year, which can weigh on the fund’s overall results.

LGRO vs. SPDR S&P 500 ETF (SPY)

AUM111.12M

RegionNorth America

Expense Ratio0.50%

Beta1.23

IssuerALPS

Inception DateAug 22, 2023

Dividend Yield0.34%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume5,531

30 Day Avg. Volume12,629

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

48.63

Price 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 set index. It leans heavily toward technology and other fast-growing sectors, holding well-known names like Apple and Alphabet (Google). Investors might consider LGRO if they want a simple way to invest in a basket of leading growth companies for potential long-term growth, instead of picking individual stocks. A key risk is that, because it is concentrated in growth and tech-related stocks, its price can rise and fall more sharply 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 on U.S. Big Tech, with Apple, Microsoft, Alphabet, Amazon, and Nvidia steering the ship and giving the fund a clear tilt toward software, cloud, and AI. Nvidia and Meta are still humming along, while Apple looks steady but no longer sprinting. Monolithic Power has been a quiet standout, adding extra spark from the semiconductor side. On the flip side, Microsoft, Amazon, and Uber have been lagging lately, acting as a bit of a brake on returns. Overall, this is a U.S.-centric, tech-driven growth story with a few consumer and health names for balance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	7.20%	$8.00M	$3.67T	17.16%	79 Outperform
GOOGL	Alphabet Class A	6.88%	$7.64M	$3.65T	82.66%	85 Outperform
AMZN	Amazon	5.84%	$6.49M	$2.23T	4.91%	71 Outperform
MSFT	Microsoft	4.81%	$5.34M	$2.94T	1.80%	79 Outperform
NVDA	Nvidia	4.29%	$4.77M	$4.38T	48.15%	76 Outperform
UNH	UnitedHealth	2.96%	$3.29M	$256.05B	-42.27%	72 Outperform
UBER	Uber Technologies	2.86%	$3.17M	$150.92B	2.49%	74 Outperform
META	Meta Platforms	2.76%	$3.07M	$1.55T	1.00%	76 Outperform
PYPL	PayPal Holdings	2.58%	$2.86M	$41.34B	-34.88%	76 Outperform
TWLO	Twilio	2.42%	$2.68M	$18.86B	25.80%	70 Neutral

LGRO Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

40.05

Negative

100DMA

40.40

Negative

200DMA

39.18

Negative

Market Momentum

MACD

-0.47

Positive

RSI

40.14

Neutral

STOCH

10.36

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LGRO, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.74, equal to the 50-day MA of 40.05, and equal to the 200-day MA of 39.18, indicating a bearish trend. The MACD of -0.47 indicates Positive momentum. The RSI at 40.14 is Neutral, neither overbought nor oversold. The STOCH value of 10.36 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LGRO.

LGRO Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
LGRO	―	―	$111.12M	0.50%	68 Neutral
TGRW	―	―	$897.02M	0.52%	75 Outperform
IWLG	―	―	$629.74M	0.50%	74 Outperform
QDVO	―	―	$606.95M	0.56%	72 Outperform
FLCG	―	―	$418.08M	0.39%	74 Outperform
LRGE	―	―	$416.17M	0.48%	74 Outperform

Performance Comparison

LGRO

Level Four Large Cap Growth Active ETF

38.19

5.97

18.53%

TGRW

T. Rowe Price Growth Stock ETF

―

IWLG

IQ Winslow Large Cap Growth ETF

―

QDVO

Amplify CWP Growth & Income ETF

―

FLCG

Federated Hermes MDT Large Cap Growth ETF

―

LRGE

ClearBridge Large Cap Growth ESG 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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