LRND Holdings
NYLI U.S. Large Cap R&D Leaders ETF
1W: +0.7%
1M: +4.6%
3M: +8.5%
YTD: +18.8%
1Y: +20.6%
3Y: +97.8%
$48.33
+0.55 (+1.15%)
Weekly Expected Move ±2.1%
$46
$47
$48
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings108
Top 10 Wt70.3%
Beta1.07
% Profitable85%
Coverage95%
Portfolio Valuation
P/E30.7
P/B13.4
P/S12.0
EV/EBITDA22.6
P/FCF56.5
PEG0.43
Profitability & Returns
Gross Margin61.9%
Net Margin39.1%
ROE53.6%
ROA30.6%
ROIC34.9%
Div Yield0.47%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov113.1x
Current Ratio1.79
Quick Ratio1.65
Growth (YoY)
Revenue+32.4%
Net Income+63.0%
EPS+63.4%
FCF+30.9%
EBITDA+59.3%
Rev CAGR 3Y+32.7%
Quality Scores
Piotroski F7.0
Altman Z22.04
IS Quality84.2
IS Overall75.5
IS Value44.9
Median P/E31.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 49 | 60.3% | 41.2 |
| Communication Services | 6 | 17.2% | 25.4 |
| Healthcare | 18 | 8.2% | 29.2 |
| Consumer Cyclical | 5 | 5.0% | 23.3 |
| Financial Services | 8 | 4.5% | 9.2 |
| Industrials | 12 | 2.3% | 18.3 |
| Consumer Defensive | 4 | 1.5% | 25.4 |
| Basic Materials | 5 | 0.9% | 38.6 |
| Other | 2 | 0.1% | — |
| Energy | 1 | 0.1% | 21.2 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.36% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 0.53% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.41% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.38% | 4 | Bullish | 1 | 2 | -10.7% |
| INTU | Intuit Inc. | 0.32% | 4 | Bullish | 2 | 15 | -19.8% |
| ADSK | Autodesk, Inc. | 0.19% | 4 | Bullish | 5 | 1 | +12.3% |
| PODD | Insulet Corp. | 0.05% | 4 | Bullish | 2 | 2 | -11.1% |
| HUBS | HubSpot, Inc. | 0.04% | 4 | Bullish | 4 | 2 | -4.3% |
| P | Everpure, Inc. | 0.19% | 3 | Bullish | 0 | 2 | +89.5% |
| TEAM | Atlassian Corporation | 0.12% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 17.10% | $77.9M | 341,308 | 29.4 | $5.7T | Technology |
| 2 | Alphabet Inc. Class A | GOOGL | 12.57% | $57.3M | 166,536 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc. | AAPL | 9.34% | $42.5M | 127,763 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corporation | MSFT | 7.43% | $33.9M | 66,049 | 28.8 | $3.8T | Technology |
| 5 | Eli Lilly and Company | LLY | 4.48% | $20.4M | 17,636 | 38.2 | $1.1T | Healthcare |
| 6 | Meta Platforms Inc Class A | META | 4.46% | $20.3M | 28,016 | 27.1 | $1.9T | Communication Services |
| 7 | Amazon.com, Inc. | AMZN | 4.42% | $20.2M | 80,933 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Broadcom Inc. | AVGO | 4.36% | $19.9M | 56,609 | 44.1 | $1.7T | Technology |
| 9 | Advanced Micro Devices, Inc. | AMD | 4.27% | $19.5M | 31,822 | 160.9 | $1.0T | Technology |
| 10 | Palantir Technologies Inc. Class A | PLTR | 1.84% | $8.4M | 44,848 | 149.8 | $433.4B | Technology |
| 11 | Cisco Systems, Inc. | CSCO | 1.81% | $8.3M | 76,852 | 33.4 | $442.2B | Technology |
| 12 | Lam Research Corporation | LRCX | 1.76% | $8.0M | 24,392 | 60.0 | $434.6B | Technology |
| 13 | Applied Materials, Inc. | AMAT | 1.74% | $7.9M | 15,470 | 46.3 | $428.8B | Technology |
| 14 | Amgen Inc. | AMGN | 1.18% | $5.4M | 12,763 | 24.8 | $217.5B | Healthcare |
| 15 | Arista Networks Inc | ANET | 1.10% | $5.0M | 24,585 | 64.6 | $261.1B | Technology |
| 16 | Marvell Technology, Inc. | MRVL | 0.99% | $4.5M | 17,093 | 89.3 | $238.5B | Technology |
| 17 | PepsiCo, Inc. | PEP | 0.90% | $4.1M | 32,221 | 16.5 | $172.0B | Consumer Defensive |
| 18 | QUALCOMM Incorporated | QCOM | 0.83% | $3.8M | 20,472 | 21.1 | $194.1B | Technology |
| 19 | State Street Technology Select Sector SPDR ETF | XLK | 0.75% | $3.4M | 17,524 | — | $130.7B | Financial Services |
| 20 | Vanguard Information Technology ETF | VGT | 0.75% | $3.4M | 27,208 | — | $149.5B | Financial Services |
| 21 | State Street Communication Services Select Sector SPDR ETF | XLC | 0.74% | $3.4M | 30,295 | — | $22.7B | Financial Services |
| 22 | Fidelity MSCI Information Technology Index ETF | FTEC | 0.74% | $3.4M | 11,213 | — | $18.5B | Financial Services |
| 23 | Dell Technologies, Inc. Class C | DELL | 0.73% | $3.3M | 6,149 | 32.2 | $373.6B | Technology |
| 24 | Vertex Pharmaceuticals Incorporated | VRTX | 0.69% | $3.1M | 5,984 | 29.1 | $128.1B | Healthcare |
| 25 | ServiceNow, Inc. | NOW | 0.59% | $2.7M | 20,156 | 83.5 | $138.9B | Technology |
| 26 | Vanguard Communication Services ETF | VOX | 0.59% | $2.7M | 14,108 | — | $6.2B | Financial Services |
| 27 | Fortinet, Inc. | FTNT | 0.56% | $2.6M | 14,302 | 63.3 | $132.8B | Technology |
| 28 | Automatic Data Processing, Inc. | ADP | 0.53% | $2.4M | 9,378 | 23.5 | $103.0B | Technology |
| 29 | Trane Technologies plc | TT | 0.52% | $2.3M | 5,194 | 35.0 | $102.1B | Industrials |
| 30 | Snowflake, Inc. | SNOW | 0.51% | $2.3M | 6,877 | -107.2 | $118.2B | Technology |
| 31 | VanEck Pharmaceutical ETF | PPH | 0.49% | $2.2M | 20,495 | — | $939M | Financial Services |
| 32 | State Street Consumer Discretionary Select Sector SPDR ETF | XLY | 0.49% | $2.2M | 20,412 | — | $21.3B | Financial Services |
| 33 | Vertiv Holdings Co. Class A | VRT | 0.48% | $2.2M | 9,089 | 55.8 | $97.1B | Industrials |
| 34 | Sherwin-Williams Company | SHW | 0.41% | $1.9M | 5,731 | 29.2 | $77.6B | Basic Materials |
| 35 | Adobe Inc. | ADBE | 0.41% | $1.9M | 7,748 | 13.2 | $94.5B | Technology |
| 36 | Regeneron Pharmaceuticals, Inc. | REGN | 0.40% | $1.8M | 2,388 | 17.6 | $75.7B | Healthcare |
| 37 | Cadence Design Systems, Inc. | CDNS | 0.39% | $1.8M | 5,368 | 69.4 | $96.8B | Technology |
| 38 | Datadog, Inc. Class A | DDOG | 0.39% | $1.8M | 6,528 | 557.6 | $98.7B | Technology |
| 39 | Illinois Tool Works Inc. | ITW | 0.38% | $1.7M | 6,723 | 23.8 | $75.6B | Industrials |
| 40 | Synopsys, Inc. | SNPS | 0.36% | $1.6M | 3,736 | 85.1 | $93.8B | Technology |
| 41 | Colgate-Palmolive Company | CL | 0.35% | $1.6M | 18,819 | 33.1 | $67.4B | Consumer Defensive |
| 42 | Airbnb, Inc. Class A | ABNB | 0.35% | $1.6M | 9,904 | 36.7 | $96.4B | Consumer Cyclical |
| 43 | Intuit Inc. | INTU | 0.32% | $1.4M | 5,209 | 17.0 | $76.9B | Technology |
| 44 | Garmin Ltd. | GRMN | 0.29% | $1.3M | 4,553 | 28.8 | $54.2B | Technology |
| 45 | Monolithic Power Systems, Inc. | MPWR | 0.28% | $1.3M | 958 | 87.8 | $70.7B | Technology |
| 46 | Keysight Technologies Inc | KEYS | 0.27% | $1.2M | 3,319 | 53.0 | $65.7B | Technology |
| 47 | Corteva Inc | CTVA | 0.27% | $1.2M | 15,751 | 7.9 | $8.0B | Basic Materials |
| 48 | Veeva Systems Inc. Class A | VEEV | 0.24% | $1.1M | 3,822 | 44.0 | $44.4B | Technology |
| 49 | Rocket Lab Corporation | RKLB | 0.22% | $984,439 | 14,128 | -267.0 | $42.8B | Industrials |
| 50 | Autodesk, Inc. | ADSK | 0.19% | $851,466 | 4,074 | 27.3 | $44.8B | Technology |