· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $92.25Day −0.05%1Y +5.2%Off 52W high −2.3%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,034 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.
LQDH is not in the screener universe.
| YTD+1.7% |
| 1Y+5.2% |
| 3Y+22.1% |
| 5Y+28.2% |
| 10Y+54.4% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-28 · series begins 2014-06-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)2.07 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| Destination Wealth Management | 929,645 | $86M | — | +4.2% |
| LPL Financial LLC | 365,901 | $34M | — | −7.1% |
| BANK OF AMERICA CORP /DE/ | 292,864 | $27M | — | +3.7% |
| MORGAN STANLEY | 221,719 | $20M | — | +122.9% |
| ENVESTNET ASSET MANAGEMENT INC | 188,338 | $17M | — | −54.3% |
| Capital Investment Advisory Services, LLC | 114,352 | $11M | — | +4.4% |
| Twelve Points Wealth Management LLC | 113,196 | $10M | — | +104.1% |
| Harbour Wealth Management Group, Inc. | 104,447 | $10M | — | +8.8% |
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.
No reported quarters on file for LQDH.
