Krilogy Financial’s Lumentum LITE Stock Holding History

Krilogy Financial’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 Q1	$1.3M	Sell	1,464 -134	-8%	-$73.6K	0.04%	293
2025 Q4	$531K	Buy	+1,598	New	+$410K	0.02%	540

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Krilogy Financial's LITE Position: Q1 2026 in Review

Krilogy Financial reduced its Lumentum (LITE) stake by 8.4% in Q1 2026, selling an estimated $73.6K and leaving 1,464 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #293.

Krilogy Financial first reported a position in LITE in Q4 2025 and has held it in 2 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Krilogy Financial held 1,464 shares of Lumentum worth $1.3M as of Q1 2026.
Krilogy Financial sold 134 Lumentum shares in Q1 2026, an estimated $73.6K.
Lumentum made up 0.04% of Krilogy Financial's portfolio in Q1 2026, its #293 holding.
Krilogy Financial first reported a position in Lumentum in Q4 2025 and has held it in 2 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.