CAPTRUST FINANCIAL ADVISORS
Position in LTH — Life Time Group Holdings, Inc.
CIK 1512024
RALEIGH, NC
Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,288,542
+$1,041,557 QoQ
Shares Held
31,551
+244.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 371 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $7,223,666 across 8 Leisure names. LTH ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,791 | $2,130,078 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,426 | $1,904,392 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
This page
|
31,551 | $1,288,542 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
8,763 | $457,165 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
3,233 | $383,207 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
7,990 | $381,442 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
60,519 | $357,667 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
11,373 | $321,173 |
All Filings in LTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,288,542 | 31,551 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $246,985 | 9,168 | Shares | Sole | 2026-05-15 | |
| 2022-06-30 | $940 | 73 | Shares | Sole | 2022-08-23 | |
| No filing history on record for this holder in this stock. | ||||||