MERCER GLOBAL ADVISORS INC /ADV
Position in LTH — Life Time Group Holdings, Inc.
CIK 853758
DENVER, CO
Position in LTH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$485,505
+$177,743 QoQ
Shares Held
11,888
+4.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 365 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in LTH Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $10,500,067 across 21 Leisure names. LTH ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,732 | $3,446,645 | |
| 2 | YETI |
YETI Holdings, Inc.
|
38,030 | $1,884,766 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,706 | $1,150,452 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
154,989 | $915,984 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
16,321 | $851,466 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
This page
|
11,888 | $485,505 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
9,283 | $443,170 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
6,439 | $296,451 |
All Filings in LTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,505 | 11,888 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $307,762 | 11,424 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||