Position in LTH
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,371
+$3,058 QoQ
Shares Held
156
+26.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 367 holders
Holding Since
Mar 2023
14 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, 2026JFS WEALTH ADVISORS, LLC holds $133,392 across 11 Leisure names. LTH ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
4,535 | $85,212 | |
| 2 | HAS |
Hasbro, Inc.
|
179 | $14,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
516 | $10,990 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
77 | $9,126 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
This page
|
156 | $6,371 | |
| 6 | YETI |
YETI Holdings, Inc.
|
67 | $3,320 | |
| 7 | MAT |
Mattel Inc /De/
|
128 | $1,776 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
128 | $756 |
All Filings in LTH
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,371 | 156 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,313 | 123 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,747 | 141 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,511 | 91 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,578 | 118 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,563 | 118 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,012 | 91 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,245 | 51 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $564 | 30 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $465 | 30 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $437 | 29 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $425 | 28 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $295 | 15 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $143 | 9 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||