New England Capital Financial Advisors’s Lumentum LITE Stock Holding History

New England Capital Financial 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 Q2	$21.5K	Hold	25	–	–	0.01%	198
2026 Q1	$17.6K	Hold	25	–	–	﹤0.01%	210
2025 Q4	$9.21K	Hold	25	–	–	﹤0.01%	270
2025 Q3	$4.07K	Hold	25	–	–	﹤0.01%	322
2025 Q2	$2.38K	Hold	25	–	–	﹤0.01%	334
2025 Q1	$1.56K	Hold	25	–	–	﹤0.01%	322
2024 Q4	$2.1K	Hold	25	–	–	﹤0.01%	320
2024 Q3	$1.58K	Hold	25	–	–	﹤0.01%	327
2024 Q2	$1.27K	Hold	25	–	–	﹤0.01%	336
2024 Q1	$1.18K	Hold	25	–	–	﹤0.01%	333
2023 Q4	$1.31K	Hold	25	–	–	﹤0.01%	335
2023 Q3	$1.13K	Hold	25	–	–	﹤0.01%	336
2023 Q2	$1.42K	Hold	25	–	–	﹤0.01%	326
2023 Q1	$1.35K	Hold	25	–	–	﹤0.01%	361
2022 Q4	$1.47K	Buy	+25	New	+$1.54K	﹤0.01%	360

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

New England Capital Financial Advisors's LITE Position: Q2 2026 in Review

New England Capital Financial Advisors held its Lumentum (LITE) position steady in Q2 2026 at 25 shares worth $21.5K. The position accounts for 0.01% of the portfolio, ranked #198.

New England Capital Financial Advisors first reported a position in LITE in Q4 2022 and has held it in 15 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

New England Capital Financial Advisors held 25 shares of Lumentum worth $21.5K as of Q2 2026.
New England Capital Financial Advisors left its Lumentum share count unchanged in Q2 2026.
Lumentum made up 0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #198 holding.
New England Capital Financial Advisors first reported a position in Lumentum in Q4 2022 and has held it in 15 quarters since.
1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.