CoreCap Advisors’s Life Time Group Holdings LTH Stock Holding History

CoreCap Advisors’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$204	Buy	+5	New	+$159	﹤0.01%	3004
2025 Q3	–	Sell	-363	Closed	-$11K	–	2896
2025 Q2	$11K	Buy	+363	New	+$10.8K	﹤0.01%	1835
2025 Q1	–	Sell	-333	Closed	-$7.37K	–	3242
2024 Q4	$7.37K	Buy	+333	New	+$7.96K	﹤0.01%	1880

Other funds holding LTH

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

ERIC

Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CoreCap Advisors's LTH Position: Q2 2026 in Review

CoreCap Advisors opened a new position in Life Time Group Holdings (LTH) in Q2 2026: 5 shares worth $204. The stake represents ﹤0.01% of the portfolio and ranks #3004 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in LTH as recently as Q2 2025.

CoreCap Advisors first reported a position in LTH in Q4 2024 and has held it in 3 quarters since. The position peaked at $11K in Q2 2025. 44 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

CoreCap Advisors held 5 shares of Life Time Group Holdings worth $204 as of Q2 2026.
Life Time Group Holdings was a new CoreCap Advisors position in Q2 2026.
Life Time Group Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3004 holding.
CoreCap Advisors first reported a position in Life Time Group Holdings in Q4 2024 and has held it in 3 quarters since.
CoreCap Advisors's Life Time Group Holdings position peaked at $11K in Q2 2025.
44 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.