Level Four Large Cap Growth Active ETFLGRO
LGRO
0
Funds holding %
of 7,312 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
0.04% more ownership
Funds ownership: 81.69% [Q4 2024] → 81.73% (+0.04%) [Q1 2025]
0% more funds holding
Funds holding: 3 [Q4 2024] → 3 (+0) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less capital invested
Capital invested by funds: $76.8M [Q4 2024] → $74.4M (-$2.36M) [Q1 2025]
Research analyst outlook
We haven’t received any recent analyst ratings for LGRO.
Financial journalist opinion
Neutral
Seeking Alpha
8 months ago
LGRO: New Large-Cap Growth ETF Fails To Impress
LGRO is a relatively new large-cap growth ETF with a 0.50% expense ratio, a 0.28% median bid-ask spread, and $86 million in assets under management. Following a proprietary high-conviction investment strategy, the fund's manager selects 40-50 securities perceived to be trading below their long-term intrinsic value. The approach supposedly emphasizes growth, value, and quality, but my fundamental analysis indicates LGRO's combination is the weakest in a peer group that includes SCHG, SPYG, SFY, and QGRO.
Positive
ETF Trends
11 months ago
The Drivers of Active ETF Adoption
We've been marveling at the traction actively managed ETFs are enjoying this year. As a category, we've seen active ETFs take in about 1/3 of all net asset inflows year-to-date.
Positive
ETF Trends
1 year ago
Interest Rate Cuts Could Benefit This Active ETF
The ongoing narrative around the strength of large-cap equities will continue to center around forthcoming rate cuts. Once the Federal Reserve receives the economic data it needs to loosen monetary policy and hit its inflation goal of 2%, it could propel growth-oriented large-cap stocks into the stratosphere.
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