Stratos Wealth Advisors’s Lumentum LITE Stock Holding History

Stratos Wealth 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	$237K	Buy	+276	New	+$246K	0.01%	569
2026 Q1	–	Sell	-3,202	Closed	-$1.18M	–	651
2025 Q4	$1.18M	Sell	3,202 -100	-3%	-$25.7K	0.06%	292
2025 Q3	$537K	Hold	3,302	–	–	0.03%	449
2025 Q2	$314K	Hold	3,302	–	–	0.02%	534
2025 Q1	$206K	Hold	3,302	–	–	0.01%	626
2024 Q4	$277K	Sell	3,302 -1,000	-23%	-$77.9K	0.01%	600
2024 Q3	$273K	Hold	4,302	–	–	0.01%	626
2024 Q2	$219K	Buy	+4,302	New	+$195K	0.01%	642
2024 Q1	–	Sell	-4,002	Closed	-$210K	–	706
2023 Q4	$210K	Sell	4,002 -600	-13%	-$26.2K	0.01%	636
2023 Q3	$208K	Buy	+4,602	New	+$234K	0.01%	618

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 $3.37T AUM 44.26% 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

Stratos Wealth Advisors's LITE Position: Q2 2026 in Review

Stratos Wealth Advisors opened a new position in Lumentum (LITE) in Q2 2026: 276 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #569 among its holdings. This is a return to the name: Stratos Wealth Advisors previously reported a position in LITE as recently as Q4 2025.

Stratos Wealth Advisors first reported a position in LITE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Stratos Wealth Advisors held 276 shares of Lumentum worth $237K as of Q2 2026.
Lumentum was a new Stratos Wealth Advisors position in Q2 2026.
Lumentum made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #569 holding.
Stratos Wealth Advisors first reported a position in Lumentum in Q3 2023 and has held it in 10 quarters since.
Stratos Wealth Advisors's Lumentum position peaked at $1.18M in Q4 2025.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.