Ascentis Independent Advisors

Position in LITE — Lumentum Holdings Inc.

CIK 1845003 DALLAS, TX

Position in LITE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$38,612

-$517,973 QoQ

Shares Held

-94.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,161

of 1,304 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ascentis Independent Advisors holds $145,084 across 3 Communication Equipment names. LITE ranks #3 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CSCO	Cisco Systems, Inc.	461	$54,147
2	MSI	Motorola Solutions, Inc.	126	$52,325
3	LITE	Lumentum Holdings Inc. This page	45	$38,612

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,612	45	-94.3%	Shares	Sole	2026-08-04
2026-03-31	$556,585	792	+22.8%	Shares	Sole	2026-04-28
2025-12-31	$237,740	645	—	Shares	Sole	2026-01-29
No filing history on record for this holder in this stock.