RFG Advisory
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RFG Advisory’s Lumentum LITE Stock Holding History

RFG Advisory’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
Q3 		$896K Buy
+922
New +$780K 0.01% 639

Other funds holding LITE

WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

RFG Advisory's LITE Position: Q3 2026 in Review

RFG Advisory opened a new position in Lumentum (LITE) in Q3 2026: 922 shares worth $896K. The stake represents 0.01% of the portfolio and ranks #639 among its holdings.

608 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

  • RFG Advisory held 922 shares of Lumentum worth $896K as of Q3 2026.
  • Lumentum was a new RFG Advisory position in Q3 2026.
  • Lumentum made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #639 holding.
  • 608 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.