· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.49Day +0.05%1Y +4.7%Off 52W high −4.8%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,948 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LMBS is not in the screener universe.
| YTD+1.0% |
| 1Y+4.7% |
| 3Y+18.1% |
| 5Y+16.4% |
| 10Y+29.2% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2014-11-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)2.8% |
| Sharpe (1Y)2.34 |
| Sharpe (3Y)2.05 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.9% |
| Beta (3Y vs SPY)0.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 15.4M | $765M | — | +8.5% |
| LPL Financial LLC | 12.3M | $614M | — | +7.2% |
| WELLS FARGO & COMPANY/MN | 5.8M | $288M | — | +4.7% |
| UBS Group AG | 4.7M | $236M | — | +2.7% |
| RAYMOND JAMES FINANCIAL INC | 4.1M | $205M | — | +1.0% |
| ROYAL BANK OF CANADA | 3.2M | $162M | — | +13.0% |
| Cetera Investment Advisers | 2.6M | $127M | — | +7.2% |
| BANK OF AMERICA CORP /DE/ | 2.0M | $100M | — | +11.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for LMBS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for LMBS.
