Bay Harbor Wealth Management, LLC

Position in LTH — Life Time Group Holdings, Inc.

CIK 1767989 Hunt Valley, MD

Position in LTH

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,347

+$539 QoQ

Shares Held

+10.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#339

of 367 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $6,517 across 6 Leisure names. LTH ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	23	$1,899
2	GOLF	Acushnet Holdings Corp.	14	$1,659
3	LTH	Life Time Group Holdings, Inc. This page	33	$1,347
4	YETI	YETI Holdings, Inc.	19	$941
5	MAT	Mattel Inc /De/	48	$666
6	PTON	Peloton Interactive, Inc.	1	$5

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,347	33	+10.0%	Shares	Other	2026-07-28
2026-03-31	$808	30	+100.0%	Shares	Other	2026-04-14
2025-12-31	$398	15	+25.0%	Shares	Other	2026-02-02
2025-09-30	$331	12	+100.0%	Shares	Other	2025-10-09
2025-06-30	$181	6	0.0%	Shares	Sole	2025-07-22
2025-03-31	$181	6	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.