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Lumentum Hldgs shares owned by Capital Advantage

Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Capital Advantage from 13F filings

Historical chart of Capital Advantage investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Capital Advantage consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Capital Advantage

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 21k 52.42
2023-09-30 $930k 21k 45.18

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Vanguard Intermediate Term Corporate ETF Etf (VCIT)
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BlackRock Ultra Short Term Bond ETF Etf (ICSH)
Vanguard International Dividend ETF Etf (VIGI)
Schwab Fundamental Intl Large Co ETF Etf (FNDF)
VanEck IG Floating Rate ETF Etf (FLTR)
Vanguard Health Care ETF Etf (VHT)
Vanguard Dividend Appreciation ETF Etf (VIG)
Vanguard Intl High Dividend ETF Etf (VYMI)
Vanguard Mid Cap Value ETF Etf (VOE)
Schwab US Dividend Equity ETF Etf (SCHD)
Vanguard Mega Cap Value ETF Etf (MGV)
Consumer Staples SPDR ETF Etf (XLP)
iShares Core S&P Small Cap ETF Etf (IJR)
iShares Floating Rate ETF Etf (FLOT)

View all positions for Capital Advantage

Top funds holding Lumentum Hldgs

Vanguard Group
BlackRock
Alyeska Investment Group
Citadel Advisors
Earnest Partners
Dimensional Fund Advisors
Alliancebernstein
Bank of New York Mellon
Wellington Management Company
Two Sigma Investments
Norges Bank Investment Management
Kempen Capital Management
Divisar Capital Management
Voloridge Investment Management
SAM Sustainable Asset Management

View all funds holding Lumentum Hldgs