LTFS
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Ladenburg Thalmann Financial Services’s Lumentum LITE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.37M Buy
42,400
+1,169
+3% +$76.5K 0.02% 639
2019
Q3 		$2.21M Buy
41,231
+2,695
+7% +$152K 0.02% 771
2019
Q2 		$2.06M Buy
38,536
+1,262
+3% +$67.3K 0.01% 794
2019
Q1 		$2.1M Buy
37,274
+10,921
+41% +$524K 0.02% 745
2018
Q4 		$1.11M Buy
26,353
+7,593
+40% +$374K 0.01% 979
2018
Q3 		$1.13M Buy
18,760
+10,611
+130% +$635K 0.01% 1050
2018
Q2 		$520K Hold
8,149
– – ﹤0.01% 1535
2018
Q1 		$520K Buy
8,149
+4,285
+111% +$246K ﹤0.01% 1535
2017
Q4 		$189K Buy
3,864
+1,995
+107% +$111K ﹤0.01% 2244
2017
Q3 		$102K Sell
1,869
-156
-8% -$9.07K ﹤0.01% 2589
2017
Q2 		$116K Sell
2,025
-1,963
-49% -$105K ﹤0.01% 2424
2017
Q1 		$214K Buy
3,988
+1,980
+99% +$87.4K ﹤0.01% 1860
2016
Q4 		$77K Sell
2,008
-759
-27% -$30.2K ﹤0.01% 2515
2016
Q3 		$115K Buy
2,767
+222
+9% +$7.3K ﹤0.01% 2142
2016
Q2 		$61K Sell
2,545
-1,267
-33% -$31.4K ﹤0.01% 2529
2016
Q1 		$102K Buy
3,812
+821
+27% +$19K ﹤0.01% 2053
2015
Q4 		$66K Buy
2,991
+73
+3% +$1.3K ﹤0.01% 2366
2015
Q3 		$50K Buy
+2,918
New +$55.3K ﹤0.01% 2470

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LITE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Lumentum (LITE) stake by 2.8% in Q4 2019, buying an estimated $76.5K and bringing the position to 42,400 shares worth $3.37M. The position accounts for 0.02% of the portfolio, ranked #639.

Ladenburg Thalmann Financial Services first reported a position in LITE in Q3 2015 and has held it in 18 quarters since. 382 funds tracked by Wall St. Rank hold LITE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,400 shares of Lumentum worth $3.37M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,169 Lumentum shares in Q4 2019, an estimated $76.5K.
  • Lumentum made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #639 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Lumentum in Q3 2015 and has held it in 18 quarters since.
  • 382 funds tracked by Wall St. Rank held Lumentum as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.