Position in LITE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,778,176
+$2,655,111 QoQ
Shares Held
6,734
+51.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#57
of 379 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $159,537,432 across 12 Communication Equipment names. LITE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
612,753 | $71,973,967 | |
| 2 | VISN |
Vistance Networks, Inc.
|
4,540,879 | $58,032,433 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
15,229 | $6,324,451 | |
| 4 | CIEN |
Ciena Corp
|
12,159 | $5,964,719 | |
| 5 | LITE |
Lumentum Holdings Inc.
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|
6,734 | $5,778,176 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
81,138 | $3,660,135 | |
| 7 | ASTS |
AST SpaceMobile, Inc.
|
30,077 | $2,672,642 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
8,248 | $2,171,368 |
All Filings in LITE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,778,176 | 6,734 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,123,065 | 4,444 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,229,616 | 3,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $658,650 | 4,048 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,320 | 4,085 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $245,993 | 3,946 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $300,373 | 3,578 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $228,358 | 3,603 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $217,581 | 4,273 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $229,647 | 4,850 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,031 | 4,827 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,255 | 5,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $262,432 | 4,626 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,792 | 4,699 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $514,917 | 9,870 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $678,363 | 9,893 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $695,639 | 8,759 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $572,619 | 5,867 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $526,311 | 4,976 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $284,704 | 3,408 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $337,717 | 4,117 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $311,868 | 3,414 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $518,366 | 5,468 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $4,883 | 65 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||