ENVESTNET ASSET MANAGEMENT INC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1407543
Berwyn, PA
Position in LTH
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$22,135,933
+$4,644,546 QoQ
Shares Held
542,016
-16.5% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 367 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. LTH ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in LTH
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,135,933 | 542,016 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,491,387 | 649,272 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,434,614 | 543,063 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $16,319,355 | 591,281 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,890,675 | 523,926 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,311,397 | 341,437 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,878,343 | 175,332 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $432,063 | 17,693 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $327,284 | 17,381 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $279,903 | 18,035 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $476,935 | 31,627 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $592,733 | 38,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $739,237 | 37,582 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $689,535 | 43,204 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $562,981 | 47,072 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $511,592 | 52,471 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $593,330 | 46,066 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $785,494 | 54,023 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $851,292 | 49,465 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||