LPL Financial’s LuxExperience B.V. LUXE Stock Holding History

LPL Financial’s Portfolio LUXE Stock Details LUXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,839	Closed	-$125K	–	4517
2022 Q3	$125K	Sell	10,839 -4,858	-31%	-$62.3K	﹤0.01%	4061
2022 Q2	$155K	Sell	15,697 -1,373	-8%	-$15.5K	﹤0.01%	4021
2022 Q1	$209K	Buy	17,070 +662	+4%	+$10K	﹤0.01%	3810
2021 Q4	$348K	Buy	16,408 +5,441	+50%	+$140K	﹤0.01%	3583
2021 Q3	$295K	Buy	10,967 +4,033	+58%	+$118K	﹤0.01%	3663
2021 Q2	$211K	Buy	+6,934	New	+$206K	﹤0.01%	3873

Other funds holding LUXE

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial's LUXE Position: Q4 2022 in Review

LPL Financial sold out of LuxExperience B.V. (LUXE) in Q4 2022, closing a stake of 10,839 shares — an estimated $125K sold.

LPL Financial first reported a position in LUXE in Q2 2021 and held it in 6 quarters. The position peaked at $348K in Q4 2021. 43 funds tracked by Wall St. Rank hold LUXE as of Q4 2022.

LPL Financial reported no remaining LuxExperience B.V. position as of Q4 2022 after selling out during the quarter.
LPL Financial sold 10,839 LuxExperience B.V. shares in Q4 2022, an estimated $125K.
LPL Financial first reported a position in LuxExperience B.V. in Q2 2021 and held it in 6 quarters.
LPL Financial's LuxExperience B.V. position peaked at $348K in Q4 2021.
43 funds tracked by Wall St. Rank held LuxExperience B.V. as of Q4 2022.

Based on LPL Financial's 13F filing for Q4 2022, filed 7 Feb 2023.