· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $42.80Day +0.61%1Y +32.2%Off 52W high −0.1%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,500 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.
LVHI is not in the screener universe.
| YTD+16.7% |
| 1Y+32.2% |
| 3Y+79.8% |
| 5Y+116.0% |
| 10Y+193.7% |
| Since incept. (ann.)+11.4% |
Total return through 2026-07-28 · series begins 2016-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)2.98 |
| Sharpe (3Y)1.87 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 11.1M | $450M | — | +11.2% |
| MORGAN STANLEY | 4.6M | $186M | — | +15.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.4M | $177M | — | +14.3% |
| BANK OF AMERICA CORP /DE/ | 4.2M | $169M | — | +11.8% |
| RAYMOND JAMES FINANCIAL INC | 2.7M | $109M | — | +11.7% |
| WELLS FARGO & COMPANY/MN | 2.5M | $103M | — | +1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $84M | — | +9.0% |
| AMERIPRISE FINANCIAL INC | 1.8M | $73M | — | +28.6% |
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 LVHI.
