Covestor Ltd

Position in LTH — Life Time Group Holdings, Inc.

CIK 1909846 LONDON, X0

Position in LTH

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$11,476

+$4,661 QoQ

Shares Held

281

+11.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#310

of 367 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Covestor Ltd holds $382,956 across 17 Leisure names. LTH ranks #8 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AS	Amer Sports, Inc.	2,105	$71,233
2	HAS	Hasbro, Inc.	805	$66,484
3	PLNT	Planet Fitness, Inc.	1,139	$59,421
4	YETI	YETI Holdings, Inc.	1,162	$57,588
5	MAT	Mattel Inc /De/	2,265	$31,438
6	PTON	Peloton Interactive, Inc.	2,990	$17,670
7	PRKS	United Parks & Resorts Inc.	368	$17,568
8	LTH	Life Time Group Holdings, Inc. This page	281	$11,476

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,476	281	+11.1%	Shares	Sole	2026-08-07
2026-03-31	$6,815	253	-43.9%	Shares	Sole	2026-05-05
2025-12-31	$11,987	451	-0.2%	Shares	Sole	2026-02-06
2025-09-30	$12,475	452	0.0%	Shares	Sole	2025-10-30
2025-06-30	$13,709	452	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$13,710	454	+0.4%	Shares	Sole	2025-05-12
2024-12-31	$9,998	452	+4922.2%	Shares	Sole	2025-02-13
2024-09-30	$219	9	0.0%	Shares	Sole	2024-11-01
2024-06-30	$169	9	0.0%	Shares	Sole	2024-08-09
2024-03-31	$139	9	-10.0%	Shares	Sole	2024-05-10
2023-12-31	$150	10	-9.1%	Shares	Sole	2024-02-09
2023-09-30	$167	11	-15.4%	Shares	Sole	2023-11-13
2023-06-30	$255	13	0.0%	Shares	Sole	2023-08-11
2023-03-31	$207	13	-27.8%	Shares	Sole	2023-05-15
2022-12-31	$215	18	-5.3%	Shares	Sole	2023-02-14
2022-09-30	$185	19	-17.4%	Shares	Sole	2022-11-14
2022-06-30	$296	23	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.