Lido Advisors’s Lumentum LITE Stock Holding History

Lido Advisors’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	$3.24M	Sell	4,611 -1,199	-21%	-$659K	0.01%	561
2025 Q4	$958K	Buy	5,810 +8	+0.1%	+$2.06K	﹤0.01%	1023
2025 Q3	$944K	Sell	5,802 -773	-12%	-$96.4K	﹤0.01%	975
2025 Q2	$625K	Buy	+6,575	New	+$467K	﹤0.01%	1025
2022 Q1	–	Sell	-1,900	Closed	-$200K	–	1057
2021 Q4	$200K	Buy	+1,900	New	+$173K	﹤0.01%	961
2021 Q1	–	Sell	-5,657	Closed	-$536K	–	874
2020 Q4	$536K	Buy	+5,657	New	+$488K	0.01%	460
2020 Q2	–	Sell	-6,730	Closed	-$496K	–	639
2020 Q1	$496K	Buy	6,730 +2,974	+79%	+$234K	0.02%	324
2019 Q4	$298K	Buy	+3,756	New	+$246K	0.01%	505
2019 Q1	–	Sell	-5,873	Closed	-$246K	–	536
2018 Q4	$246K	Buy	+5,873	New	+$289K	0.02%	351
2018 Q3	–	Sell	-4,811	Closed	-$278K	–	462
2018 Q2	$278K	Buy	4,811 +1,033	+27%	+$61.6K	0.03%	328
2018 Q1	$241K	Buy	+3,778	New	+$217K	0.03%	315

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

Lido Advisors's LITE Position: Q1 2026 in Review

Lido Advisors reduced its Lumentum (LITE) stake by 21% in Q1 2026, selling an estimated $659K and leaving 4,611 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #561.

Lido Advisors first reported a position in LITE in Q1 2018 and has held it in 11 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Lido Advisors held 4,611 shares of Lumentum worth $3.24M as of Q1 2026.
Lido Advisors sold 1,199 Lumentum shares in Q1 2026, an estimated $659K.
Lumentum made up 0.01% of Lido Advisors's portfolio in Q1 2026, its #561 holding.
Lido Advisors first reported a position in Lumentum in Q1 2018 and has held it in 11 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.