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Integrated Wealth Concepts’s Lumentum LITE Stock Holding History

Integrated Wealth Concepts’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
2026
Q2 		$5.08M Buy
5,923
+577
+11% +$515K 0.03% 475
2026
Q1 		$3.76M Buy
+5,346
New +$2.94M 0.03% 513
2025
Q4 		– Sell
-4,751
Closed -$773K – 1876
2025
Q3 		$773K Buy
+4,751
New +$592K 0.01% 1119

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Integrated Wealth Concepts's LITE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Lumentum (LITE) stake by 11% in Q2 2026, buying an estimated $515K and bringing the position to 5,923 shares worth $5.08M. The position accounts for 0.03% of the portfolio, ranked #475.

Integrated Wealth Concepts first reported a position in LITE in Q3 2025 and has held it in 3 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Integrated Wealth Concepts held 5,923 shares of Lumentum worth $5.08M as of Q2 2026.
  • Integrated Wealth Concepts bought 577 Lumentum shares in Q2 2026, an estimated $515K.
  • Lumentum made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #475 holding.
  • Integrated Wealth Concepts first reported a position in Lumentum in Q3 2025 and has held it in 3 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.