LGROLevel Four Large Cap Growth Active ETF

Grow my money2y track recordRanked #1,606 of 2,960 in this goal

Seeks maximum total return and above peer average risk-adjusted return.

By ALPS · Launched 2023

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$135M

#2,658 of 5,562 · mid-size

Return (1Y)Goal

+22.3%

Track Record

2 years

#3,125 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,270+22.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Growth

Index tracked

Bloomberg US 1000 Growth Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.5% of fundmoderately concentrated

Apple Inc

7.5%

Alphabet Inc

6.9%

Amazon.com Inc

6.1%

Microsoft Corp

5.5%

Nvidia Corp

3.9%

State Street Institutional Treasury Plus Money Market Fund

3.2%

Unitedhealth Group Inc

3.2%

Uber Technologies Inc

2.8%

Paypal Holdings Inc

2.7%

Meta Platforms Inc

2.7%

Asset allocation

Stocks

95.0%

Cash

5.0%

By sector

Technology

52.9%

Consumer Cyclical

13.5%

Communication

11.1%

Financial Services

8.7%

Healthcare

7.7%

Industrials

2.8%

Energy

1.9%

Consumer Defensive

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.2%Moderate

Year-on-year price swings

Max drawdown

-23.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks maximum total return and above peer average risk-adjusted return.
Strategy: Invests primarily in equity securities of high-quality U.S. companies with market capitalizations over $10 billion. The Fund emphasizes large-cap stocks selected for growth potential across various sectors, with at least 80% of net assets in common stocks of large-cap companies.
Inception date: August 22, 2023
Fund family: ALPS