LC
LITE icon

Lindbrook Capital’s Lumentum LITE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$9.91K Sell
159
-5
-3% -$385 ﹤0.01% 1655
2024
Q4 		$13.8K Buy
164
+31
+23% +$2.42K ﹤0.01% 1480
2024
Q3 		$8.43K Sell
133
-53
-28% -$2.87K ﹤0.01% 1769
2024
Q2 		$9.47K Buy
186
+127
+215% +$5.75K ﹤0.01% 1653
2024
Q1 		$2.79K Buy
59
+7
+13% +$356 ﹤0.01% 2125
2023
Q4 		$2.73K Sell
52
-42
-45% -$1.83K ﹤0.01% 2162
2023
Q3 		$4.25K Sell
94
-81
-46% -$4.11K ﹤0.01% 1829
2023
Q2 		$9.93K Buy
175
+69
+65% +$3.45K ﹤0.01% 1473
2023
Q1 		$5.72K Sell
106
-192
-64% -$10.7K ﹤0.01% 1795
2022
Q4 		$15.5K Sell
298
-432
-59% -$26.5K ﹤0.01% 1194
2022
Q3 		$50K Sell
730
-33
-4% -$2.73K 0.01% 645
2022
Q2 		$61K Buy
763
+9
+1% +$769 0.01% 590
2022
Q1 		$74K Sell
754
-453
-38% -$44.3K 0.01% 559
2021
Q4 		$128K Buy
+1,207
New +$110K 0.02% 428
2021
Q2 		– Sell
-11
Closed -$1K – 1962
2021
Q1 		$1K Buy
+11
New +$1.02K ﹤0.01% 1747
2020
Q3 		– Sell
-55
Closed -$4K – 1806
2020
Q2 		$4K Hold
55
– – ﹤0.01% 1177
2020
Q1 		$4K Buy
+55
New +$4.33K ﹤0.01% 1095

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lindbrook Capital's LITE Position: Q1 2025 in Review

Lindbrook Capital reduced its Lumentum (LITE) stake by 3% in Q1 2025, selling an estimated $385 and leaving 159 shares worth $9.91K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

Lindbrook Capital first reported a position in LITE in Q1 2020 and has held it in 17 quarters since. The position peaked at $128K in Q4 2021. 420 funds tracked by Wall St. Rank hold LITE as of Q1 2025.

  • Lindbrook Capital held 159 shares of Lumentum worth $9.91K as of Q1 2025.
  • Lindbrook Capital sold 5 Lumentum shares in Q1 2025, an estimated $385.
  • Lumentum made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1655 holding.
  • Lindbrook Capital first reported a position in Lumentum in Q1 2020 and has held it in 17 quarters since.
  • Lindbrook Capital's Lumentum position peaked at $128K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Lumentum as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.