LTH
Life Time Group Holdings, Inc.Company with tickers: LTH
CIK
1869198
CUSIP
53190C102
Shares Outstanding
222,602,738
Website
https://ir.lifetime.life
13F Activity (30d)
6 filings
4 filers
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
269 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,136,532 | $246,138,172 | 0.27% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,221,972 | $113,739,926 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 3,694,988 | $99,542,977 | 0.14% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,068,414 | $82,663,073 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 2,338,476 | $62,998,543 | 0.49% | Long | 2026-03-31 | |
| Hood River Small-Cap Growth Fund | — | 1,726,088 | $46,500,811 | 0.89% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,715,686 | $46,220,581 | 0.12% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,695,796 | $45,684,744 | 0.06% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,681,258 | $45,393,966 | 0.79% | Long | 2026-02-27 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,377,227 | $37,102,495 | 0.27% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,162,275 | $33,903,562 | 0.19% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | — | 1,235,078 | $33,273,001 | 0.27% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 1,022,038 | $29,812,848 | 0.20% | Long | 2026-01-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,073,781 | $28,927,660 | 0.36% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,058,561 | $28,581,147 | 0.12% | Long | 2026-02-28 | |
| Carillon Scout Mid Cap Fund | — | 1,057,077 | $28,477,654 | 0.76% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,028,600 | $27,710,484 | 1.38% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 945,170 | $25,462,880 | 0.39% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 937,562 | $25,257,920 | 0.62% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 931,053 | $25,082,568 | 1.30% | Long | 2026-03-31 | |
| Voya Small Cap Growth Fund | — | 832,422 | $22,475,394 | 1.21% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 795,681 | $21,483,387 | 0.05% | Long | 2026-02-28 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 777,948 | $20,957,919 | 0.22% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 759,230 | $20,453,656 | 0.22% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 749,041 | $20,224,107 | 0.13% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 737,190 | $19,904,130 | 0.10% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 654,478 | $19,091,123 | 0.11% | Long | 2026-01-31 | |
| JPMorgan Small Cap Growth Fund | — | 699,138 | $18,834,778 | 0.87% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 586,912 | $15,811,409 | 0.72% | Long | 2026-03-31 | |
| Mid Cap Growth Fund | — | 586,440 | $15,798,694 | 1.38% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 584,607 | $15,749,313 | 0.36% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 577,928 | $15,569,380 | 0.39% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 500,732 | $13,489,720 | 0.15% | Long | 2026-03-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 464,200 | $12,505,548 | 0.15% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 425,900 | $11,473,746 | 1.29% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 416,105 | $11,209,869 | 0.15% | Long | 2026-03-31 | |
| Osterweis Opportunity Fund | — | 390,980 | $10,533,001 | 3.67% | Long | 2026-03-31 | |
| Goldman Sachs Small/Mid Cap Growth Fund | — | 381,096 | $10,289,592 | 0.84% | Long | 2026-02-28 | |
| Mid Cap Growth Trust | — | 330,421 | $8,901,542 | 1.38% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 308,852 | $8,320,473 | 0.71% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 283,859 | $7,664,193 | 0.01% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 261,814 | $7,637,114 | 0.02% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 263,829 | $7,123,383 | 0.11% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 244,509 | $6,587,072 | 0.14% | Long | 2026-03-31 | |
| Needham Aggressive Growth Fund | — | 240,000 | $6,465,600 | 0.41% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 236,722 | $6,377,291 | 0.27% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 225,387 | $6,085,449 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small Cap Blend Fund | — | 225,708 | $6,080,574 | 0.42% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 221,843 | $5,976,450 | 0.15% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 210,238 | $5,676,426 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 269 positions