What is LGRO's relative strength rating?

Relative strength percentiles for LGRO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is LGRO in?

LGRO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is LGRO in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is LGRO?

Volatility metrics for LGRO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does LGRO have a seasonal pattern?

TickerStance computes LGRO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LGRO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did LGRO last report earnings?

No SEC EDGAR filings are linked to LGRO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Level Four Large Cap Growth Active ETF (LGRO)

Free

Dossier · Pro

Level Four Large Cap Growth Active ETF · Other

$46.85▼-0.32%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

LGRO is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Level Four Large Cap Growth Active ETF (LGRO) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of LGRO

Top 25 holdings of LGRO by portfolio weight
#	Holding	Weight	Value
1	AAPL	6.91%	$9M
2	MSFT	6.83%	$9M
3	GOOGL	5.17%	$7M
4	AMZN	5.11%	$7M
5	NVDA	4.28%	$6M
6	UNH	3.45%	$5M
7	TWLO	3.12%	$4M
8	PYPL	2.91%	$4M
9	MPWR	2.78%	$4M
10	MU	2.69%	$4M
11	SNOW	2.69%	$4M
12	META	2.46%	$3M
13	NOW	2.39%	$3M
14	AVGO	2.36%	$3M
15	UBER	2.36%	$3M
16	RH	2.35%	$3M
17	MDB	2.28%	$3M
18	CRM	2.09%	$3M
19	BKNG	1.89%	$3M
20	PSX	1.84%	$2M
21	BLK	1.69%	$2M
22	MA	1.63%	$2M
23	NFLX	1.58%	$2M
24	LRCX	1.50%	$2M
25	AMAT	1.44%	$2M

Showing 25 of 48 holdings.

CONCENTRATION

Portfolio shape

43.2%Top 10 holdings

48Total holdings

48 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

51.8%

Industrials

15.4%

Consumer Discretionary

10.6%

Financials

6.3%

Healthcare

5.9%

Energy

1.8%

Communication Services

1.6%

Consumer Staples

1.4%

FAQ

Fund FAQ

What does LGRO hold?: LGRO holds 48 positions; its three largest are AAPL (6.91%), MSFT (6.83%), and GOOGL (5.17%) as of May 2026.
How concentrated is LGRO?: The top 10 holdings account for 43.2% of LGRO's portfolio. Highly concentrated in top names.
What sectors does LGRO cover?: LGRO's largest sector exposures are Technology (51.8%), Industrials (15.4%), and Consumer Discretionary (10.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for LGRO is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $46.85

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · LGRO

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is LGRO's relative strength rating?: Relative strength percentiles for LGRO are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is LGRO in?: LGRO is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is LGRO in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is LGRO?: Volatility metrics for LGRO — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does LGRO have a seasonal pattern?: TickerStance computes LGRO's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what LGRO has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did LGRO last report earnings?: No SEC EDGAR filings are linked to LGRO in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	4.62% → 6.83%	+2.22 pp
MUMicron Technology Inc	1.31% → 2.69%	+1.38 pp
MDBMongodb Inc	1.03% → 2.28%	+1.25 pp
TWLOTwilio Inc	2.27% → 3.12%	+0.85 pp
NOWServicenow Inc	1.55% → 2.39%	+0.84 pp

Holding	Before → after	Δ weight
MSFTMicrosoft Corp	4.62% → 6.83%	+2.22 pp
MUMicron Technology Inc	1.31% → 2.69%	+1.38 pp
MDBMongodb Inc	1.03% → 2.28%	+1.25 pp
TWLOTwilio Inc	2.27% → 3.12%	+0.85 pp
NOWServicenow Inc	1.55% → 2.39%	+0.84 pp

LGRO is not confirmed as a leader.

Top holdings of LGRO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

LGRO is not confirmed as a leader.

§ Seasonality

Top holdings of LGRO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LGRO

Theme exposure inside LGRO

Funds similar to LGRO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

Leaders inside LGRO

What the holdings are doing

Funds similar to LGRO

Theme exposure inside LGRO

Between filings

Ticker	Weight	Lens	Rank	Stage
TWLO	3.12%	6M RS	175	Stage 2
MU	2.69%	1Y RS	13	—
SNOW	2.69%	3M RS	83	—
LRCX	1.50%	1Y RS	123	—
AMAT	1.44%	1Y RS	140	—
PANW	1.26%	6M RS	91	Stage 2
PAYC	0.68%	1M RS	104	—

Level Four Large Cap Growth Active ETF (LGRO) — Stance & relative strength

LGRO is not confirmed as a leader.

Top holdings of LGRO

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Level Four Large Cap Growth Active ETF (LGRO) — Stance & relative strength

LGRO is not confirmed as a leader.

Top holdings of LGRO

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside LGRO

Theme exposure inside LGRO

Funds similar to LGRO

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Leaders inside LGRO

What the holdings are doing

Funds similar to LGRO

Theme exposure inside LGRO

Between filings