Magnus Financial Group’s Lumentum LITE Stock Holding History

Magnus Financial Group’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 Q2	$645K	Buy	752 +39	+5%	+$34.8K	0.05%	207
2026 Q1	$501K	Sell	713 -33	-4%	-$18.1K	0.04%	228
2025 Q4	$275K	Buy	+746	New	+$192K	0.02%	355
2022 Q1	–	Sell	-1,917	Closed	-$203K	–	311
2021 Q4	$203K	Buy	+1,917	New	+$175K	0.04%	248
2021 Q1	–	Sell	-3,353	Closed	-$318K	–	304
2020 Q4	$318K	Buy	3,353 +109	+3%	+$9.4K	0.03%	206
2020 Q3	$244K	Sell	3,244 -2,568	-44%	-$213K	0.03%	226
2020 Q2	$473K	Hold	5,812	–	–	0.05%	174
2020 Q1	$428K	Sell	5,812 -436	-7%	-$34.3K	0.06%	171
2019 Q4	$495K	Sell	6,248 -108	-2%	-$7.07K	0.07%	146
2019 Q3	$340K	Buy	6,356 +108	+2%	+$6.09K	0.06%	207
2019 Q2	$334K	Sell	6,248 -108	-2%	-$5.76K	0.06%	207
2019 Q1	$359K	Buy	6,356 +274	+5%	+$13.1K	0.07%	178
2018 Q4	$256K	Buy	+6,082	New	+$299K	0.07%	245

Other funds holding LITE

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

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

MLCM

M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

EOJOAM

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Magnus Financial Group's LITE Position: Q2 2026 in Review

Magnus Financial Group increased its Lumentum (LITE) stake by 5.5% in Q2 2026, buying an estimated $34.8K and bringing the position to 752 shares worth $645K. The position accounts for 0.05% of the portfolio, ranked #207.

Magnus Financial Group first reported a position in LITE in Q4 2018 and has held it in 13 quarters since. 154 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Magnus Financial Group held 752 shares of Lumentum worth $645K as of Q2 2026.
Magnus Financial Group bought 39 Lumentum shares in Q2 2026, an estimated $34.8K.
Lumentum made up 0.05% of Magnus Financial Group's portfolio in Q2 2026, its #207 holding.
Magnus Financial Group first reported a position in Lumentum in Q4 2018 and has held it in 13 quarters since.
154 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.