What is LRND's relative strength rating?

Relative strength percentiles for LRND 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 LRND in?

LRND 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 LRND 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 LRND?

Volatility metrics for LRND — 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 LRND have a seasonal pattern?

TickerStance computes LRND'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 LRND 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 LRND last report earnings?

No SEC EDGAR filings are linked to LRND 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.

New York Life Investments ETF Trust NYLI U.S. Large Cap...

Free

Dossier · Pro

New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETF · Other

$46.20▲+0.48%

Neutral · stance 49.9As of Friday, August 21, 2026, posted ~17:00 ET

LRND is not confirmed as a leader.

3m RS is unavailable, Market Stance is 49.9

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 2026-08-21

As of 2026-08-21, New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETF (LRND) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (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: Apr 2026

HOLDINGS

Top holdings of LRND

Top 25 holdings of LRND by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.76%	$42M
2	AAPL	12.72%	$37M
3	MSFT	10.18%	$29M
4	GOOGL	10.12%	$29M
5	LLY	5.19%	$15M
6	AMZN	4.63%	$13M
7	AVGO	4.55%	$13M
8	META	4.18%	$12M
9	CSCO	1.47%	$4M
10	LRCX	1.31%	$4M
11	PEP	1.27%	$4M
12	AMAT	1.27%	$4M
13	AMGN	1.10%	$3M
14	ETN	0.99%	$3M
15	VCR	0.98%	$3M
16	XLY	0.98%	$3M
17	FDIS	0.98%	$3M
18	ISRG	0.95%	$3M
19	DE	0.94%	$3M
20	XLK	0.89%	$3M
21	ANET	0.88%	$3M
22	FTEC	0.88%	$3M
23	VGT	0.88%	$3M
24	QCOM	0.78%	$2M
25	VRT	0.74%	$2M

Showing 25 of 104 holdings.

CONCENTRATION

Portfolio shape

69.1%Top 10 holdings

104Total holdings

104 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

52.9%

Industrials

21.1%

Healthcare

10.9%

Other

7.0%

Consumer Discretionary

5.1%

Consumer Staples

1.6%

Materials

0.2%

FAQ

Fund FAQ

What does LRND hold?: LRND holds 104 positions; its three largest are NVDA (14.76%), AAPL (12.72%), and MSFT (10.18%) as of Apr 2026.
How concentrated is LRND?: The top 10 holdings account for 69.1% of LRND's portfolio. Highly concentrated in top names.
What sectors does LRND cover?: LRND's largest sector exposures are Technology (52.9%), Industrials (21.1%), and Healthcare (10.9%).
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 LRND is dated Apr 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

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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

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Breakout volbreakout day vs 50d avg

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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 $46.20

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · LRND

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 LRND's relative strength rating?: Relative strength percentiles for LRND 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 LRND in?: LRND 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 LRND 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 LRND?: Volatility metrics for LRND — 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 LRND have a seasonal pattern?: TickerStance computes LRND'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 LRND 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 LRND last report earnings?: No SEC EDGAR filings are linked to LRND 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…

LRND monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	LRND Jan avg: 3.74% median: 3.24% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-07-31	LRND Feb avg: -0.66% median: -2.39% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31	LRND Mar avg: -0.39% median: -1.28% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31	LRND Apr avg: 0.06% median: -1.22% win: 40% σ: 8.16% n: 5 2022-04-12 → 2026-07-31	LRND May avg: 5.00% median: 5.62% win: 100% σ: 2.92% n: 5 2022-04-12 → 2026-07-31	LRND Jun avg: 1.21% median: 5.39% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	LRND Jul avg: 3.15% median: 2.82% win: 80% σ: 3.46% n: 5 2022-04-12 → 2026-07-31	LRND Aug avg: -0.70% median: -0.05% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)	LRND Sep avg: -1.95% median: -1.44% win: 50% σ: 6.57% n: 4 2022-04-12 → 2026-07-31	LRND Oct avg: 1.36% median: 1.25% win: 50% σ: 3.87% n: 4 2022-04-12 → 2026-07-31	LRND Nov avg: 4.85% median: 5.00% win: 75% σ: 4.19% n: 4 2022-04-12 → 2026-07-31	LRND Dec avg: -0.70% median: -0.60% win: 25% σ: 5.20% n: 4 2022-04-12 → 2026-07-31

LRND monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

LRND Jan avg: 3.74% median: 3.24% win: 75% σ: 3.84% n: 4 2022-04-12 → 2026-07-31

LRND Feb avg: -0.66% median: -2.39% win: 25% σ: 4.00% n: 4 2022-04-12 → 2026-07-31

LRND Mar avg: -0.39% median: -1.28% win: 50% σ: 7.06% n: 4 2022-04-12 → 2026-07-31

LRND Apr avg: 0.06% median: -1.22% win: 40% σ: 8.16% n: 5 2022-04-12 → 2026-07-31

LRND May avg: 5.00% median: 5.62% win: 100% σ: 2.92% n: 5 2022-04-12 → 2026-07-31

LRND Jun avg: 1.21% median: 5.39% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31

LRND Jul avg: 3.15% median: 2.82% win: 80% σ: 3.46% n: 5 2022-04-12 → 2026-07-31

LRND Aug avg: -0.70% median: -0.05% win: 50% σ: 3.14% n: 4 2022-04-12 → 2026-07-31 (current)

LRND Sep avg: -1.95% median: -1.44% win: 50% σ: 6.57% n: 4 2022-04-12 → 2026-07-31

LRND Oct avg: 1.36% median: 1.25% win: 50% σ: 3.87% n: 4 2022-04-12 → 2026-07-31

LRND Nov avg: 4.85% median: 5.00% win: 75% σ: 4.19% n: 4 2022-04-12 → 2026-07-31

LRND Dec avg: -0.70% median: -0.60% win: 25% σ: 5.20% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

14.76%

$42M

AAPL

12.72%

$37M

MSFT

10.18%

$29M

GOOGL

10.12%

$29M

LLY

5.19%

$15M

AMZN

4.63%

$13M

AVGO

4.55%

$13M

Ticker	Weight	Lens	Rank	Stage
LRCX	1.31%	1Y RS	131	—
AMAT	1.27%	1Y RS	145	—
PANW	0.59%	6M RS	93	Stage 2
MRVL	0.59%	6M RS	41	Stage 2
CRWD	0.46%	6M RS	192	—
NOW	0.37%	1M RS	251	—
DELL	0.28%	6M RS	18	Stage 2
FTNT	0.25%	6M RS	215	—
SNOW	0.19%	3M RS	68	—
AXON	0.19%	3M RS	208	—

Ticker	Weight	Lens	Rank	Stage
LRCX	1.31%	1Y RS	131	—
AMAT	1.27%	1Y RS	145	—
PANW	0.59%	6M RS	93	Stage 2
MRVL	0.59%	6M RS	41	Stage 2
CRWD	0.46%	6M RS	192	—
NOW	0.37%	1M RS	251	—
DELL	0.28%	6M RS	18	Stage 2
FTNT	0.25%	6M RS	215	—
SNOW	0.19%	3M RS	68	—
AXON	0.19%	3M RS	208	—

LRND is not confirmed as a leader.

Top holdings of LRND

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

LRND is not confirmed as a leader.

§ Seasonality

Top holdings of LRND

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LRND

Theme exposure inside LRND

Funds similar to LRND

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

What the holdings are doing

Leaders inside LRND

Theme exposure inside LRND

Funds similar to LRND

New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETF (LRND) — Stance & relative strength

LRND is not confirmed as a leader.

Top holdings of LRND

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

New York Life Investments ETF Trust NYLI U.S. Large Cap R&D Leaders ETF (LRND) — Stance & relative strength

LRND is not confirmed as a leader.

Top holdings of LRND

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside LRND

Theme exposure inside LRND

Funds similar to LRND

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

What the holdings are doing

Leaders inside LRND

Theme exposure inside LRND

Funds similar to LRND