Position in LTH
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$3,124,043
-$157,125 QoQ
Shares Held
115,963
-6.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 27.505324974345264.ToString("F0")%
Shared 0.ToString("F0")%
None 72.49467502565473.ToString("F0")%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $38,766,744 across 19 Leisure names. LTH ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
149,427 | $13,986,367 | |
| 2 | YETI |
YETI Holdings, Inc.
|
113,470 | $4,151,867 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
35,976 | $3,363,036 | |
| 4 | CALY |
Callaway Golf Co
|
237,974 | $3,303,079 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
115,963 | $3,124,043 | |
| 6 | AS |
Amer Sports, Inc.
|
65,460 | $2,154,943 | |
| 7 | TRON |
Tron Inc.
|
820,644 | $1,862,861 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
24,408 | $1,815,467 |
All Filings in LTH
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,124,043 | 115,963 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,281,168 | 123,445 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,344,016 | 121,160 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,985,260 | 98,426 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,414,580 | 79,953 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||