Laffer Tengler Investments’s Lumentum LITE Stock Holding History

Laffer Tengler Investments’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
2023 Q3	–	Sell	-2,277	Closed	-$129K	–	362
2023 Q2	$129K	Sell	2,277 -5,297	-70%	-$265K	0.03%	234
2023 Q1	$409K	Hold	7,574	–	–	0.11%	147
2022 Q4	$395K	Buy	7,574 +2,489	+49%	+$153K	0.11%	154
2022 Q3	$349K	Hold	5,085	–	–	0.13%	140
2022 Q2	$404K	Hold	5,085	–	–	0.14%	134
2022 Q1	$496K	Hold	5,085	–	–	0.15%	133
2021 Q4	$538K	Buy	5,085 +462	+10%	+$42.1K	0.16%	130
2021 Q3	$386K	Buy	4,623 +693	+18%	+$58.1K	0.11%	155
2021 Q2	$322K	Buy	3,930 +2,772	+239%	+$233K	0.12%	128
2021 Q1	$106K	Buy	1,158 +231	+25%	+$21.4K	0.04%	226
2020 Q4	$88.2K	Buy	+927	New	+$79.9K	0.04%	222

Other funds holding LITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Laffer Tengler Investments's LITE Position: Q3 2023 in Review

Laffer Tengler Investments sold out of Lumentum (LITE) in Q3 2023, closing a stake of 2,277 shares — an estimated $129K sold.

Laffer Tengler Investments first reported a position in LITE in Q4 2020 and held it in 11 quarters. The position peaked at $538K in Q4 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Laffer Tengler Investments reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Laffer Tengler Investments sold 2,277 Lumentum shares in Q3 2023, an estimated $129K.
Laffer Tengler Investments first reported a position in Lumentum in Q4 2020 and held it in 11 quarters.
Laffer Tengler Investments's Lumentum position peaked at $538K in Q4 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.