LPL Financial
LAZR

LPL Financial’s Luminar Technologies LAZR Stock Holding History

LPL Financial’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,621
Closed -$39.4K – 5982
2025
Q3 		$39.4K Sell
20,621
-9,308
-31% -$22.8K ﹤0.01% 5662
2025
Q2 		$85.9K Sell
29,929
-43,984
-60% -$167K ﹤0.01% 5292
2025
Q1 		$398K Buy
73,913
+60,478
+450% +$366K ﹤0.01% 4368
2024
Q4 		$72.3K Sell
13,435
-8,043
-37% -$85K ﹤0.01% 5055
2024
Q3 		$290K Buy
21,478
+318
+2% +$5.77K ﹤0.01% 4460
2024
Q2 		$473K Buy
21,160
+265
+1% +$6.28K ﹤0.01% 3927
2024
Q1 		$617K Buy
20,895
+2,519
+14% +$91.9K ﹤0.01% 3598
2023
Q4 		$929K Buy
18,376
+9,467
+106% +$471K ﹤0.01% 3106
2023
Q3 		$608K Buy
8,909
+745
+9% +$68.3K ﹤0.01% 3316
2023
Q2 		$842K Buy
8,164
+843
+12% +$79.6K ﹤0.01% 2991
2023
Q1 		$713K Sell
7,321
-1,579
-18% -$166K ﹤0.01% 3038
2022
Q4 		$661K Buy
8,900
+2,549
+40% +$278K ﹤0.01% 3011
2022
Q3 		$694K Sell
6,351
-748
-11% -$89.3K ﹤0.01% 2844
2022
Q2 		$631K Buy
7,099
+2,264
+47% +$362K ﹤0.01% 2993
2022
Q1 		$1.13M Buy
4,835
+395
+9% +$86.6K ﹤0.01% 2505
2021
Q4 		$1.13M Buy
4,440
+643
+17% +$161K ﹤0.01% 2554
2021
Q3 		$888K Buy
3,797
+1,031
+37% +$273K ﹤0.01% 2710
2021
Q2 		$911K Buy
2,766
+225
+9% +$74.2K ﹤0.01% 2648
2021
Q1 		$927K Buy
2,541
+280
+12% +$127K ﹤0.01% 2455
2020
Q4 		$1.15M Buy
+2,261
New +$600K ﹤0.01% 2070

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LPL Financial's LAZR Position: Q4 2025 in Review

LPL Financial sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 20,621 shares — an estimated $39.4K sold.

LPL Financial first reported a position in LAZR in Q4 2020 and held it in 20 quarters. The position peaked at $1.15M in Q4 2020. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • LPL Financial reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 20,621 Luminar Technologies shares in Q4 2025, an estimated $39.4K.
  • LPL Financial first reported a position in Luminar Technologies in Q4 2020 and held it in 20 quarters.
  • LPL Financial's Luminar Technologies position peaked at $1.15M in Q4 2020.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.