· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.67Day +0.97%1Y −2.7%Off 52W high −10.4%Vol (1Y) 17.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 769 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.
LSGR is not in the screener universe.
| YTD−6.9% |
| 1Y−2.7% |
| 3Y+58.4% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-30 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.8% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)−0.06 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−18.1% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)1.27 |
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 |
|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 7.5M | $295M | — | +1.5% |
| LPL Financial LLC | 2.2M | $88M | — | +27.7% |
| RAYMOND JAMES FINANCIAL INC | 1.9M | $75M | — | +55.3% |
| Cerity Partners LLC | 1.1M | $45M | — | +33.4% |
| Vestmark Advisory Solutions, Inc. | 906,908 | $36M | — | new |
| WELLS FARGO & COMPANY/MN | 472,012 | $19M | — | +421.3% |
| AMERIPRISE FINANCIAL INC | 412,285 | $16M | — | +47.1% |
| Greater Midwest Financial Group, LLC | 349,125 | $14M | — | +7.4% |
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 LSGR: 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 LSGR.
