LGRO
Level Four Large Cap Growth Active ETF
1W: -0.1%
1M: +1.1%
3M: +7.4%
YTD: +14.9%
1Y: +17.3%
3Y: +97.1%
$47.22
+0.21 (+0.45%)
Weekly Expected Move ±1.8%
$46
$46
$47
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings49
Top 10 Wt47.0%
Volume3,847
Avg Volume7,534
Beta1.23
Portfolio Fundamentals
P/E28.3
P/B11.0
Div Yield0.66%
ROE46.4%
% Profitable90%
Inception2023-08-23
Sector Allocation
Technology
52.8%
Financial Services
13.9%
Consumer Cyclical
10.6%
Communication Services
9.6%
Healthcare
7.2%
Energy
2.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 7.36% | $10.7M | 20,767 |
| 2 | Apple Inc. | AAPL | 6.97% | $10.1M | 30,298 |
| 3 | Cash Equivalent | USD | 5.41% | $7.8M | 7,808,096 |
| 4 | Alphabet Inc. | GOOGL | 4.46% | $6.5M | 18,759 |
| 5 | Amazon.com Inc. | AMZN | 4.45% | $6.4M | 25,839 |
| 6 | Twilio Inc. | TWLO | 4.37% | $6.3M | 21,642 |
| 7 | NVIDIA Corp. | NVDA | 4.35% | $6.3M | 27,547 |
| 8 | Snowflake Inc. | SNOW | 3.33% | $4.8M | 14,194 |
| 9 | PayPal Holdings Inc. | PYPL | 3.21% | $4.7M | 88,523 |
| 10 | UnitedHealth Group Inc. | UNH | 3.14% | $4.5M | 12,375 |