LGRO
Level Four Large Cap Growth Active ETF
1W: -2.0%
1M: -4.1%
3M: -9.3%
YTD: -9.3%
1Y: +11.9%
$37.01
-0.25 (-0.67%)
After Hours: $37.06 (+0.06, +0.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$113M
Holdings49
Top 10 Wt46.1%
Beta1.29
% Profitable90%
Coverage94%
Portfolio Valuation
P/E31.3
P/B11.3
P/S7.0
EV/EBITDA21.1
P/FCF42.3
PEG1.40
Profitability & Returns
Gross Margin50.9%
Net Margin22.4%
ROE40.7%
ROA18.4%
ROIC32.0%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov34.4x
Current Ratio1.28
Quick Ratio1.21
Growth (YoY)
Revenue+17.3%
Net Income+31.2%
EPS+32.6%
FCF+18.4%
EBITDA+27.9%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.9
Altman Z11.20
IS Quality77.4
IS Overall67.0
IS Value42.4
Median P/E28.4
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 39.8% | 18.0 |
| Communication Services | 6 | 15.8% | 187.1 |
| Consumer Cyclical | 7 | 14.5% | 23.8 |
| Financial Services | 6 | 14.2% | 21.8 |
| Healthcare | 5 | 7.4% | 45.2 |
| Industrials | 4 | 4.4% | 19.9 |
| Energy | 1 | 2.1% | 16.6 |
| Consumer Defensive | 2 | 1.9% | 51.0 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Incorporated | 2.97% | 4 | Bullish | 7 | 8 | -4.1% |
| UBER | Uber Technologies, Inc. | 2.96% | 4 | Bullish | 7 | 3 | -3.8% |
| META | Meta Platforms, Inc. | 2.75% | 4 | Bullish | 42 | 14 | +0.2% |
| NFLX | Netflix, Inc. | 2.03% | 4 | Bullish | 71 | 13 | -5.0% |
| AVGO | Broadcom Inc. | 1.94% | 4 | Bullish | 1 | 10 | -0.9% |
| MA | Mastercard Incorporated | 1.86% | 4 | Bullish | 13 | 3 | -2.8% |
| NOW | ServiceNow, Inc. | 1.67% | 4 | Bullish | 2 | 12 | -4.6% |
| MCD | McDonald's Corporation | 1.09% | 4 | Bullish | 11 | 1 | -4.3% |
| DIS | The Walt Disney Company | 0.96% | 4 | Bullish | 28 | 3 | -3.5% |
| V | Visa Inc. | 0.94% | 4 | Bullish | 7 | 12 | -3.7% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 7.14% | $8.0M | 31,968 | 31.6 | $3.7T | Technology |
| 2 | Alphabet Inc. | GOOGL | 6.95% | $7.8M | 25,281 | 26.6 | $3.5T | Communication Services |
| 3 | Cash Equivalent | USD | 5.97% | $6.7M | 6,728,271 | — | $1.7B | Financial Services |
| 4 | Amazon.com Inc. | AMZN | 5.86% | $6.6M | 31,237 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Microsoft Corp. | MSFT | 4.73% | $5.3M | 13,512 | 23.1 | $2.8T | Technology |
| 6 | NVIDIA Corp. | NVDA | 4.26% | $4.8M | 26,436 | 36.2 | $4.3T | Technology |
| 7 | UnitedHealth Group Inc. | UNH | 2.97% | $3.3M | 11,676 | 20.4 | $245.6B | Healthcare |
| 8 | Uber Technologies Inc. | UBER | 2.96% | $3.3M | 43,266 | 15.1 | $151.8B | Technology |
| 9 | Meta Platforms Inc. | META | 2.75% | $3.1M | 5,001 | 24.8 | $1.5T | Communication Services |
| 10 | PayPal Holdings Inc. | PYPL | 2.54% | $2.8M | 63,800 | 8.0 | $42.0B | Financial Services |
| 11 | RH | RH | 2.44% | $2.7M | 20,264 | 23.4 | $2.6B | Consumer Cyclical |
| 12 | Twilio Inc. | TWLO | 2.44% | $2.7M | 21,561 | 564.8 | $19.0B | Communication Services |
| 13 | Booking Holdings Inc. | BKNG | 2.29% | $2.6M | 584 | 25.4 | $136.6B | Consumer Cyclical |
| 14 | Monolithic Power Systems Inc. | MPWR | 2.24% | $2.5M | 2,335 | 88.1 | $54.9B | Technology |
| 15 | Phillips 66 | PSX | 2.13% | $2.4M | 13,817 | 16.6 | $72.7B | Energy |
| 16 | MongoDB Inc. | MDB | 2.12% | $2.4M | 8,826 | -281.6 | $19.8B | Technology |
| 17 | Snowflake Inc. | SNOW | 2.06% | $2.3M | 13,308 | -41.3 | $55.0B | Technology |
| 18 | Netflix Inc. | NFLX | 2.03% | $2.3M | 24,039 | 35.5 | $391.0B | Communication Services |
| 19 | Broadcom Inc. | AVGO | 1.94% | $2.2M | 6,883 | 60.5 | $1.5T | Technology |
| 20 | Mastercard Inc. | MA | 1.86% | $2.1M | 4,268 | 30.1 | $448.7B | Financial Services |
| 21 | Blackrock Inc. | BLK | 1.80% | $2.0M | 2,081 | 27.4 | $152.6B | Financial Services |
| 22 | ServiceNow Inc. | NOW | 1.67% | $1.9M | 16,457 | 61.3 | $107.8B | Technology |
| 23 | Salesforce Inc. | CRM | 1.64% | $1.8M | 9,471 | 22.8 | $170.5B | Technology |
| 24 | Micron Technology Inc. | MU | 1.51% | $1.7M | 3,654 | 17.8 | $430.9B | Technology |
| 25 | Lockheed Martin Corp. | LMT | 1.50% | $1.7M | 2,608 | 28.7 | $144.4B | Industrials |
| 26 | Docusign Inc. | DOCU | 1.49% | $1.7M | 34,155 | 30.0 | $9.0B | Technology |
| 27 | Applied Materials Inc. | AMAT | 1.32% | $1.5M | 4,238 | 37.4 | $293.1B | Technology |
| 28 | Lam Research Corp. | LRCX | 1.24% | $1.4M | 6,185 | 47.3 | $291.5B | Technology |
| 29 | Constellation Brands Inc. | STZ | 1.16% | $1.3M | 8,540 | 23.8 | $26.4B | Consumer Defensive |
| 30 | Vertex Pharmaceuticals Inc. | VRTX | 1.13% | $1.3M | 2,804 | 29.2 | $115.6B | Healthcare |
| 31 | Intuitive Surgical Inc. | ISRG | 1.12% | $1.3M | 2,628 | 58.4 | $166.9B | Healthcare |
| 32 | AbbVie Inc. | ABBV | 1.11% | $1.2M | 5,979 | 87.3 | $366.3B | Healthcare |
| 33 | McDonald's Corp. | MCD | 1.09% | $1.2M | 3,862 | 26.0 | $222.4B | Consumer Cyclical |
| 34 | Dexcom Inc. | DXCM | 1.07% | $1.2M | 17,663 | 30.9 | $26.1B | Healthcare |
| 35 | Ralliant Corp. | RAL | 1.06% | $1.2M | 27,768 | -3.8 | $4.8B | Industrials |
| 36 | Morgan Stanley | MS | 1.05% | $1.2M | 7,362 | 15.4 | $263.1B | Financial Services |
| 37 | PulteGroup Inc. | PHM | 1.02% | $1.1M | 9,709 | 10.3 | $22.7B | Consumer Cyclical |
| 38 | Arista Networks Inc. | ANET | 1.02% | $1.1M | 8,379 | 48.4 | $170.0B | Technology |
| 39 | TransDigm Group Inc. | TDG | 0.99% | $1.1M | 927 | 34.2 | $65.3B | Industrials |
| 40 | Walt Disney Co. | DIS | 0.96% | $1.1M | 10,779 | 14.0 | $170.2B | Communication Services |
| 41 | Visa Inc. | V | 0.94% | $1.0M | 3,503 | 28.1 | $587.9B | Financial Services |
| 42 | Home Depot Inc. | HD | 0.94% | $1.1M | 3,179 | 23.3 | $331.2B | Consumer Cyclical |
| 43 | Palo Alto Networks Inc. | PANW | 0.87% | $971,908 | 5,754 | 83.1 | $104.4B | Technology |
| 44 | Fortive Corp. | FTV | 0.87% | $974,616 | 17,772 | 29.9 | $17.4B | Technology |
| 45 | Etsy Inc. | ETSY | 0.85% | $948,886 | 17,533 | 29.1 | $4.8B | Consumer Cyclical |
| 46 | Copart Inc. | CPRT | 0.81% | $903,408 | 27,376 | 20.5 | $32.0B | Industrials |
| 47 | Celsius Holdings Inc. | CELH | 0.73% | $819,625 | 19,750 | 78.2 | $9.3B | Consumer Defensive |
| 48 | Paycom Software Inc. | PAYC | 0.69% | $767,232 | 6,163 | 14.5 | $6.6B | Technology |
| 49 | Zillow Group Inc. | Z | 0.67% | $750,731 | 16,225 | 456.7 | $10.6B | Communication Services |