Lee Financial’s Lumentum LITE Stock Holding History

Lee 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
2023 Q1	–	Sell	-5	Closed	-$261	–	889
2022 Q4	$261	Hold	5	–	–	﹤0.01%	865
2022 Q3	$0	Hold	5	–	–	﹤0.01%	923
2022 Q2	$0	Buy	5 +2	+67%	+$171	﹤0.01%	925
2022 Q1	$0	Sell	3 -124	-98%	-$12.1K	﹤0.01%	872
2021 Q4	$13K	Buy	127 +124	+4,133%	+$11.3K	﹤0.01%	443
2021 Q3	$0	Hold	3	–	–	﹤0.01%	714
2021 Q2	$0	Hold	3	–	–	﹤0.01%	677
2021 Q1	$0	Hold	3	–	–	﹤0.01%	501
2020 Q4	$0	Hold	3	–	–	﹤0.01%	509
2020 Q3	$0	Hold	3	–	–	﹤0.01%	548
2020 Q2	$0	Hold	3	–	–	﹤0.01%	535
2020 Q1	$0	Hold	3	–	–	﹤0.01%	495
2019 Q4	$0	Hold	3	–	–	﹤0.01%	508
2019 Q3	$0	Hold	3	–	–	﹤0.01%	525
2019 Q2	$0	Hold	3	–	–	﹤0.01%	530
2019 Q1	$0	Hold	3	–	–	﹤0.01%	531
2018 Q4	$0	Hold	3	–	–	﹤0.01%	462
2018 Q3	$0	Hold	3	–	–	﹤0.01%	594
2018 Q2	$0	Hold	3	–	–	﹤0.01%	810
2018 Q1	$0	Hold	3	–	–	﹤0.01%	760
2017 Q4	$0	Hold	3	–	–	﹤0.01%	489
2017 Q3	$0	Hold	3	–	–	﹤0.01%	505
2017 Q2	$0	Hold	3	–	–	﹤0.01%	509
2017 Q1	$0	Hold	3	–	–	﹤0.01%	416
2016 Q4	$0	Buy	+3	New	+$119	﹤0.01%	420

Other funds holding LITE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Lee Financial's LITE Position: Q1 2023 in Review

Lee Financial sold out of Lumentum (LITE) in Q1 2023, closing a stake of 5 shares — an estimated $261 sold.

Lee Financial first reported a position in LITE in Q4 2016 and held it in 25 quarters. The position peaked at $13K in Q4 2021. 386 funds tracked by Wall St. Rank hold LITE as of Q1 2023.

Lee Financial reported no remaining Lumentum position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 5 Lumentum shares in Q1 2023, an estimated $261.
Lee Financial first reported a position in Lumentum in Q4 2016 and held it in 25 quarters.
Lee Financial's Lumentum position peaked at $13K in Q4 2021.
386 funds tracked by Wall St. Rank held Lumentum as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.