Level Four Advisory Services’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$625K Sell
728
-1,203
-62% -$1.07M 0.02% 559
2026
Q1
$1.36M Buy
1,931
+967
+100% +$531K 0.04% 366
2025
Q4
$355K Buy
+964
New +$248K 0.01% 645

Other funds holding LITE

Level Four Advisory Services's LITE Position: Q2 2026 in Review

Level Four Advisory Services reduced its Lumentum (LITE) stake by 62% in Q2 2026, selling an estimated $1.07M and leaving 728 shares worth $625K. The position accounts for 0.02% of the portfolio, ranked #559.

Level Four Advisory Services first reported a position in LITE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.36M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Level Four Advisory Services held 728 shares of Lumentum worth $625K as of Q2 2026.
  • Level Four Advisory Services sold 1,203 Lumentum shares in Q2 2026, an estimated $1.07M.
  • Lumentum made up 0.02% of Level Four Advisory Services's portfolio in Q2 2026, its #559 holding.
  • Level Four Advisory Services first reported a position in Lumentum in Q4 2025 and has held it in 3 quarters since.
  • Level Four Advisory Services's Lumentum position peaked at $1.36M in Q1 2026.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.