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LTH · Life Time Group Holdings, Inc. · Held by Funds

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$40.75 -0.12 (-0.29%) At close · Sep 18
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$9.11B
Shares
223.46M

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.

Funds holding LTH

416 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,253,278 $377,903,874 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,595,243 $187,669,724 0.01%
iShares Russell 2000 ETF 3,760,781 $153,590,296 0.19%
VANGUARD SMALL-CAP INDEX FUND 3,319,233 $135,557,476 0.07%
T. Rowe Price New Horizons Fund, Inc. 2,640,927 $107,855,459 0.73%
VANGUARD EXPLORER FUND 3,609,039 $96,758,336 0.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,915,327 $78,221,955 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 1,761,225 $71,928,429 0.07%
Hood River Small-Cap Growth Fund 1,694,408 $69,199,623 1.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,408,551 $57,525,223 0.34%
iShares Russell 2000 Value ETF 1,295,226 $52,897,030 0.36%
Nomura Small Cap Core Fund 1,538,077 $50,879,587 0.92%
T. Rowe Price Small-Cap Value Fund, Inc. 1,207,223 $49,302,987 0.47%
Avantis U.S. Small Cap Value ETF 1,383,202 $45,756,322 0.17%
Small Cap Growth Fund 1,683,443 $45,133,107 0.89%
Carillon Scout Mid Cap Fund 1,069,799 $43,690,591 1.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,607,662 $43,101,418 0.23%
Oberweis Small-Cap Opportunities Fund 1,028,600 $42,008,024 1.48%
iShares S&P Small-Cap 600 Growth ETF 993,791 $40,586,424 0.49%
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%
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%
Loomis Sayles Small Cap Growth Fund 840,526 $34,327,082 1.51%
T. Rowe Price Small-Cap Stock Fund, Inc. 838,005 $34,224,124 0.37%
VANGUARD TAX-MANAGED SMALL-CAP FUND 812,201 $33,170,289 0.29%
U.S. Targeted Value Portfolio 1,197,135 $32,095,189 0.20%
Invesco Main Street Small Cap Fund 732,729 $29,924,652 1.12%
Voya Small Cap Growth Fund 841,873 $27,849,159 1.32%
Fidelity Enhanced Small Cap Core ETF 666,129 $27,204,708 0.47%
JPMorgan Small Cap Growth Fund 645,318 $26,354,787 1.01%
Fidelity Extended Market Index Fund 787,096 $26,037,136 0.06%
Bridge Builder Small/Mid Cap Growth Fund 632,444 $25,829,013 0.23%
VANGUARD RUSSELL 2000 INDEX FUND 776,624 $25,690,722 0.15%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 626,953 $25,604,761 0.49%
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%
Mid Cap Growth Fund 557,414 $22,764,788 1.70%
SmallCap Fund 823,500 $22,078,035 1.05%
U.S. SMALL CAP PORTFOLIO 774,179 $20,755,739 0.11%
Vaughan Nelson Small Cap Fund 483,060 $19,728,170 1.30%
THRIVENT SMALL CAP STOCK PORTFOLIO 481,374 $19,659,314 1.93%
Dimensional US Small Cap Value ETF 710,031 $19,035,931 0.25%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 464,200 $18,957,928 0.19%
T. Rowe Price Institutional Small-Cap Stock Fund 459,821 $18,779,090 0.37%
Dimensional U.S. Small Cap ETF 684,872 $18,361,418 0.13%
Driehaus Small Cap Growth Fund 427,293 $17,450,646 1.08%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 526,415 $17,413,808 0.30%
Invesco V.I. Main Street Small Cap Fund 409,559 $16,726,390 1.16%
iShares S&P Small-Cap 600 Value ETF 370,291 $15,122,684 0.19%
Showing 1–50 of 416 positions
Key facts CIK 1869198 CUSIP 53190C102 13F (30d) 10 filings 9 filers Visit website Investor relations