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LTH · Life Time Group Holdings, Inc.

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$43.74 -1.58 (-3.48%)
Market Cap
$10.13B
Shares
223.46M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LTH

386 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,136,532 $246,138,172 0.27%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,221,972 $113,739,926 0.01%
iShares Russell 2000 ETF 3,694,988 $99,542,977 0.14%
VANGUARD EXPLORER FUND 3,609,039 $96,758,336 0.44%
VANGUARD SMALL-CAP INDEX FUND 3,068,414 $82,663,073 0.05%
T. Rowe Price New Horizons Fund, Inc. 2,338,476 $62,998,543 0.49%
Nomura Small Cap Core Fund 1,538,077 $50,879,587 0.92%
Hood River Small-Cap Growth Fund 1,726,088 $46,500,811 0.89%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,715,686 $46,220,581 0.12%
Avantis U.S. Small Cap Value ETF 1,383,202 $45,756,322 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,695,796 $45,684,744 0.06%
Small Cap Growth Fund 1,683,443 $45,133,107 0.89%
U.S. SMALL CAP VALUE PORTFOLIO 1,607,662 $43,101,418 0.23%
Fidelity Small Cap Index Fund 1,494,240 $40,060,574 0.12%
Harbor Small Cap Growth Fund 1,469,287 $39,391,584 1.52%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,377,227 $37,102,495 0.27%
Small Cap Core Fund 1,310,209 $35,126,703 1.76%
THRIVENT SMALL CAP STOCK FUND 1,300,985 $34,879,408 1.19%
iShares Russell 2000 Growth ETF 1,235,078 $33,273,001 0.27%
U.S. Targeted Value Portfolio 1,197,135 $32,095,189 0.20%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,073,781 $28,927,660 0.36%
Carillon Scout Mid Cap Fund 1,057,077 $28,477,654 0.76%
Voya Small Cap Growth Fund 841,873 $27,849,159 1.32%
Oberweis Small-Cap Opportunities Fund 1,028,600 $27,710,484 1.38%
Fidelity Extended Market Index Fund 787,096 $26,037,136 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 776,624 $25,690,722 0.15%
iShares S&P Small-Cap 600 Growth ETF 945,170 $25,462,880 0.39%
Fidelity Enhanced Small Cap ETF 937,562 $25,257,920 0.62%
Loomis Sayles Small Cap Growth Fund 931,053 $25,082,568 1.30%
Dimensional U.S. Targeted Value ETF 910,816 $24,418,977 0.18%
Schwab U.S. Small-Cap ETF 730,627 $24,169,141 0.11%
SmallCap Fund 823,500 $22,078,035 1.05%
VANGUARD TAX-MANAGED SMALL-CAP FUND 777,948 $20,957,919 0.22%
U.S. SMALL CAP PORTFOLIO 774,179 $20,755,739 0.11%
T. Rowe Price Small-Cap Value Fund, Inc. 759,230 $20,453,656 0.22%
Dimensional US Small Cap Value ETF 710,031 $19,035,931 0.25%
JPMorgan Small Cap Growth Fund 699,138 $18,834,778 0.87%
Dimensional U.S. Small Cap ETF 684,872 $18,361,418 0.13%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 526,415 $17,413,808 0.30%
Invesco Main Street Small Cap Fund 586,912 $15,811,409 0.72%
Mid Cap Growth Fund 586,440 $15,798,694 1.38%
T. Rowe Price Institutional Small-Cap Stock Fund 584,607 $15,749,313 0.36%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 577,928 $15,569,380 0.39%
Bridge Builder Small/Mid Cap Growth Fund 500,732 $13,489,720 0.15%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 464,200 $12,505,548 0.15%
Goldman Sachs Small/Mid Cap Growth Fund 364,640 $12,062,291 0.96%
Dimensional U.S. Core Equity 2 ETF 428,170 $11,479,238 0.03%
THRIVENT SMALL CAP STOCK PORTFOLIO 425,900 $11,473,746 1.29%
iShares S&P Small-Cap 600 Value ETF 416,105 $11,209,869 0.15%
Osterweis Opportunity Fund 390,980 $10,533,001 3.67%
Showing 1–50 of 386 positions
Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 122 filings 121 filers Visit website Investor relations

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