Position in LTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,936,436
-$187,607 QoQ
Shares Held
71,901
-38.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 371 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,168,946 across 18 Leisure names. LTH ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
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|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in LTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,936,436 | 71,901 | Shares | Sole | 2026-08-07 | |
| 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. | ||||||