LTH · Life Time Group Holdings, Inc. · Held by Funds
$47.39
+2.82 (+6.33%)
At close · Nov 4
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$10.01B
Shares
224.60M
Volume · Nov 4
4.56M
Avg daily vol (3M)
3.18M
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of LTH by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 18.29% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.22% | 7,223,921 |
| Index ETFs | 15.08% | 33,861,745 |
| Active ETFs | 1.74% | 3,902,978 |
| Active funds | 19.21% | 43,146,600 |
| Unclassified | 0.92% | 2,074,593 |
| All registered funds | 40.16% | 90,209,837 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding LTH
450 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,253,278 | $377,903,874 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,595,243 | $187,669,724 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 3,760,781 | $153,590,296 | 0.19% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,319,233 | $135,557,476 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,640,927 | $107,855,459 | 0.73% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,884,282 | $84,981,118 | 0.38% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,915,327 | $78,221,955 | 0.17% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,600,877 | $72,199,553 | 0.21% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,761,225 | $71,928,429 | 0.07% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,555,937 | $70,172,759 | 0.42% | Long | 2026-07-31 | |
| Hood River Small-Cap Growth Fund | — | 1,694,408 | $69,199,623 | 1.04% | Long | 2026-06-30 | |
| Small Cap Growth Fund | — | 1,526,015 | $68,823,277 | 1.24% | Long | 2026-07-31 | |
| Harbor Small Cap Growth Fund | — | 1,379,107 | $62,197,726 | 2.33% | Long | 2026-07-31 | |
| Invesco Discovery Fund | — | 1,382,869 | $58,108,155 | 0.78% | Long | 2026-08-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,379,444 | $57,964,237 | 0.19% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,408,551 | $57,525,223 | 0.34% | Long | 2026-06-30 | |
| Nomura Small Cap Core Fund | — | 1,366,803 | $57,433,062 | 1.10% | Long | 2026-08-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,253,835 | $56,547,959 | 0.29% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,295,226 | $52,897,030 | 0.36% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,130,077 | $50,966,473 | 0.35% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,207,223 | $49,302,987 | 0.47% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 1,049,933 | $47,351,978 | 1.63% | Long | 2026-07-31 | |
| THE HARTFORD MIDCAP FUND | — | 1,003,495 | $45,257,625 | 1.41% | Long | 2026-07-31 | |
| Carillon Scout Mid Cap Fund | — | 1,069,799 | $43,690,591 | 1.02% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,028,600 | $42,008,024 | 1.48% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 993,791 | $40,586,424 | 0.49% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 829,190 | $37,396,469 | 0.19% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 839,487 | $35,275,244 | 0.20% | Long | 2026-08-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 840,526 | $34,327,082 | 1.51% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 838,005 | $34,224,124 | 0.37% | Long | 2026-06-30 | |
| Nomura Small Cap Value Fund | — | 794,800 | $33,397,496 | 1.00% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 812,201 | $33,170,289 | 0.29% | Long | 2026-06-30 | |
| Balanced Fund | — | 724,169 | $32,660,022 | 0.47% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 711,649 | $32,095,370 | 0.21% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 746,717 | $31,377,048 | 0.08% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 731,570 | $30,740,571 | 0.14% | Long | 2026-08-31 | |
| Small Cap Core Fund | — | 672,468 | $30,328,307 | 1.56% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 732,729 | $29,924,652 | 1.12% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 666,129 | $27,204,708 | 0.47% | Long | 2026-06-30 | |
| SmallCap Fund | — | 595,000 | $26,834,500 | 1.29% | Long | 2026-07-31 | |
| JPMorgan Small Cap Growth Fund | — | 645,318 | $26,354,787 | 1.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 632,444 | $25,829,013 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 626,953 | $25,604,761 | 0.49% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 553,236 | $23,246,977 | 0.36% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 506,242 | $22,831,514 | 0.28% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 542,134 | $22,780,471 | 1.07% | Long | 2026-08-31 | |
| Mid Cap Growth Fund | — | 557,414 | $22,764,788 | 1.70% | Long | 2026-06-30 | |
| Invesco Summit Fund | — | 483,565 | $21,808,782 | 0.65% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 478,795 | $21,593,655 | 0.05% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 483,060 | $19,728,170 | 1.30% | Long | 2026-06-30 |
Showing 1–50 of 450 positions
Key facts
CIK
1869198
CUSIP
53190C102
13F (30d)
126 filings
113 filers
Visit website
Investor relations