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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overviewAll 13F holders of LITEFull Q2 2026 holdings

Shares (Q2 2026)
105
Value
$90.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LITE by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105$90.1K<0.1%−289−73.4%ReducedHolders
Q1 2026394$276.9K<0.1%+130+49.2%AddedHolders
Q4 2025264$97.3K<0.1%+165+166.7%AddedHolders
Q3 202599$16.1K<0.1%+39+65.0%AddedHolders
Q2 202560$5.70K<0.1%+48+400.0%AddedHolders
Q1 202512$749<0.1%00.0%UnchangedHolders
Q4 202412$1.01K<0.1%00.0%UnchangedHolders
Q3 202412$761<0.1%−321−96.4%ReducedHolders
Q2 2024333$17.0K<0.1%+131+64.9%AddedHolders
Q1 2024202$8.89K<0.1%00.0%UnchangedHolders
Q4 2023202$10.6K<0.1%−5,170−96.2%ReducedHolders
Q3 20235,372$242.7K<0.1%−1,196−18.2%ReducedHolders
Q2 20236,568$372.6K<0.1%+1,196+22.3%AddedHolders
Q1 20235,372$290.1K<0.1%+5,360+44,666.7%AddedHolders
Q4 202212$626<0.1%−6,275−99.8%ReducedHolders
Q3 20226,287$431.0K<0.1%00.0%UnchangedHolders
Q2 20226,287$499.0K<0.1%00.0%UnchangedHolders
Q1 20226,287$614.0K<0.1%00.0%UnchangedHolders
Q4 20216,287$665.0K<0.1%00.0%UnchangedHolders
Q3 20216,287$525.0K<0.1%00.0%UnchangedHolders
Q2 20216,287$516.0K<0.1%+300+5.0%AddedHolders
Q1 20215,987$547.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.