Steward Partners Investment Advisory, LLC
Position in LTH — Life Time Group Holdings, Inc.
CIK 1723397
STAMFORD, CT
Position in LTH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,538
+$19,613 QoQ
Shares Held
2,070
-14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#281
of 371 holders
Holding Since
Dec 2024
7 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, 2026Steward Partners Investment Advisory, LLC holds $2,607,580 across 16 Leisure names. LTH ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAKK |
Jakks Pacific Inc
|
47,952 | $1,116,322 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
6,039 | $715,802 | |
| 3 | HAS |
Hasbro, Inc.
|
3,194 | $263,792 | |
| 4 | XPOF |
Xponential Fitness, Inc.
|
33,380 | $230,989 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
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|
2,070 | $84,538 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,333 | $63,637 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,014 | $50,253 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
4,020 | $23,758 |
All Filings in LTH
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,538 | 2,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,925 | 2,410 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $162,643 | 6,119 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $149,095 | 5,402 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,712 | 1,705 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,812 | 60 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,327 | 60 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||