AWM
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Avior Wealth Management’s Lumentum LITE Stock Holding History

Avior Wealth Management’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-625
Closed -$52.5K – 1645
2024
Q4 		$52.5K Buy
625
+26
+4% +$2.03K ﹤0.01% 1130
2024
Q3 		$38K Sell
599
-421
-41% -$22.8K ﹤0.01% 1214
2024
Q2 		$51.9K Buy
1,020
+620
+155% +$28.1K ﹤0.01% 1073
2024
Q1 		$18.9K Buy
400
+398
+19,900% +$20.2K ﹤0.01% 1633
2023
Q4 		$104 Hold
2
– – ﹤0.01% 1487
2023
Q3 		$90 Sell
2
-6,578
-100% -$334K ﹤0.01% 1564
2023
Q2 		$373K Buy
6,580
+6,578
+328,900% +$329K 0.02% 412
2023
Q1 		$108 Hold
2
– – ﹤0.01% 1583
2022
Q4 		$104 Sell
2
-3,228
-100% -$198K ﹤0.01% 1243
2022
Q3 		$221K Sell
3,230
-1,444
-31% -$120K 0.02% 437
2022
Q2 		$371K Sell
4,674
-689
-13% -$58.9K 0.04% 313
2022
Q1 		$523K Sell
5,363
-2,874
-35% -$281K 0.05% 287
2021
Q4 		$871K Buy
8,237
+449
+6% +$40.9K 0.07% 222
2021
Q3 		$650K Hold
7,788
– – 0.05% 259
2021
Q2 		$638K Buy
7,788
+647
+9% +$54.4K 0.06% 248
2021
Q1 		$652K Buy
7,141
+1,209
+20% +$112K 0.07% 240
2020
Q4 		$562K Hold
5,932
– – 0.07% 243
2020
Q3 		$445K Buy
5,932
+370
+7% +$30.7K 0.06% 258
2020
Q2 		$452K Buy
+5,562
New +$424K 0.07% 253
2020
Q1 		– Sell
-5,040
Closed -$399K – 845
2019
Q4 		$399K Buy
5,040
+1,000
+25% +$65.5K 0.06% 264
2019
Q3 		$216K Sell
4,040
-3,150
-44% -$178K 0.04% 355
2019
Q2 		$384K Buy
7,190
+2,590
+56% +$138K 0.07% 253
2019
Q1 		$260K Buy
4,600
+1,500
+48% +$72K 0.06% 309
2018
Q4 		$130K Buy
+3,100
New +$153K 0.03% 395
2018
Q3 		– Sell
-420
Closed -$82K – 752
2018
Q2 		$82K Sell
420
-1,000
-70% -$59.6K 0.02% 457
2018
Q1 		$91K Sell
1,420
-1,550
-52% -$88.9K 0.02% 447
2017
Q4 		$145K Buy
+2,970
New +$166K 0.03% 399

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Avior Wealth Management's LITE Position: Q1 2025 in Review

Avior Wealth Management sold out of Lumentum (LITE) in Q1 2025, closing a stake of 625 shares — an estimated $52.5K sold.

Avior Wealth Management first reported a position in LITE in Q4 2017 and held it in 27 quarters. The position peaked at $871K in Q4 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Avior Wealth Management reported no remaining Lumentum position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 625 Lumentum shares in Q1 2025, an estimated $52.5K.
  • Avior Wealth Management first reported a position in Lumentum in Q4 2017 and held it in 27 quarters.
  • Avior Wealth Management's Lumentum position peaked at $871K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.