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ETF Holdings Breakdown of LVS

Stock NameLas Vegas Sands Corp
TickerLVS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5178341070
LEI549300DUOO1KXOHPM605

LVS institutional holdings

The adjusted close for LVS on 2025-12-29 was 65.64

The following institutional investment holdings of LVS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-29 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,387USD 5,670,443 65.64  
2025-12-29 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 44USD 2,888 65.64  
2025-12-29 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 126,196USD 8,283,505 65.64  
2025-12-29 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 4,268USD 280,152 65.64  
2025-12-29 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 105,194USD 6,904,934 65.64  
2025-12-29 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 1,897USD 124,519 65.64  
2025-12-29 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 104,510USD 6,860,036 65.64  
2025-12-29 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 4,731USD 310,543 65.64  
2025-12-29 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 126,196USD 8,283,505 65.64  
2025-12-29 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 4,916USD 322,686 65.64  
2025-12-29 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 484,529USD 31,804,484 65.64  
2025-12-29 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,324USD 415,107 65.64  
2025-12-29 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 44USD 2,888 65.64  
2025-12-29 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 105,481USD 6,923,773 65.64  
2025-12-29 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 31,935USD 2,096,213 65.64  
2025-12-29 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,013USD 460,333 65.64  
2025-12-29 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,948USD 386,492 48.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.64 not 48.63. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 51,225USD 2,857,490 55.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.64 not 55.78. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,139USD 104,014 48.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.64 not 48.63. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-29 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 22,874USD 1,275,983 55.78 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.64 not 55.78. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-29 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 484,529USD 31,804,484 -0.9% 65.64  
2025-12-29 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 44,465USD 2,918,683 65.64  
2025-12-29 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 18,626USD 1,222,611 65.64  
2025-12-29 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 714,190USD 46,879,432 65.64  
2025-12-29 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,387 0.1%USD 5,670,443 -0.7% 65.64  
2025-12-29 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 14,458USD 949,023 65.64  
2025-12-29 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,118USD 401,586 65.64  
2025-12-29 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 484,529USD 31,804,484 65.64  
2025-12-29 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 714,190USD 46,879,432 65.64  
2025-12-29 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,118USD 401,586 65.64  
2025-12-29 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 104,510 0.1%USD 6,860,036 -0.8% 65.64  
2025-12-29 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 104,510USD 6,860,036 65.64  
2025-12-29 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 25,799USD 1,693,446 65.64  
2025-12-29 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 25,799USD 1,693,446 65.64  
2025-12-29 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 55,253USD 3,626,807 65.64  
2025-12-29 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 279USD 18,314 65.64  
2025-12-29 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 242,661USD 15,928,268 65.64  
2025-12-29 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 2,594USD 170,270 -0.9% 65.64  
2025-12-29 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 484,529USD 31,804,484 65.64  
2025-12-29 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,288USD 215,824 65.64  
2025-12-29 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 714,190USD 46,879,432 65.64  
2025-12-29 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 105,194USD 6,904,934 65.64  
2025-12-29 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 4,731USD 310,543 65.64  
2025-12-29 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 7,524USD 493,875 65.64  
2025-12-29 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 279USD 18,314 65.64  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 55,253USD 3,663,826 -1.0% 66.31 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 65.64 not 66.31. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,793,854 USD 379,443,607
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with LVS

CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $348.1 million dollar inflow -- that's a 1.6% increase week ove - 2025-09-15 12:03:19
Las Vegas Sands Corp. (NYSE:LVS) Receives $59.00 Average Price Target from Analysts
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have received an average recommendation of “Moderate Buy” from the sixteen research firms that are currently covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a […] - 2025-09-08 02:50:52
How To YieldBoost LVS To 9.1% Using Options
Shareholders of Las Vegas Sands Corp (Symbol: LVS) looking to boost their income beyond the stock's 1.8% annualized dividend yield can sell the January 2027 covered call at the $65 strike and collect the premium based on the $5.60 bid, which annualizes to an additional 7.3% rate - 2025-09-03 12:35:10
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 24,920 call options on the stock. Thisisanincreaseof57% compared to the typical volume of 15,834 call options. Institutional Investors Weigh In On Las Vegas Sands A number of institutional investors and hedge funds have recently modified their […] - 2025-08-26 02:22:47
CGDV, RTX, LVS, SBUX: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $324.4 million dollar inflow -- that's a 1.6% increase week ove - 2025-08-14 14:07:46
Maryland State Retirement & Pension System Lowers Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Maryland State Retirement & Pension System cut its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 16,284 shares of the casino operator’s stock after selling 2,317 shares […] - 2025-08-14 05:50:53
Charles Schwab Investment Management Inc. Boosts Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Charles Schwab Investment Management Inc. boosted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 0.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,153,220 shares of the casino operator’s stock after acquiring an additional 15,158 shares during the period. Charles […] - 2025-08-14 05:08:58
Las Vegas Sands Corp. (NYSE:LVS) Receives $58.33 Average Price Target from Brokerages
Shares of Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the sixteen research firms that are presently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation, ten have given a buy recommendation and one has issued a strong buy […] - 2025-08-14 02:48:54
Las Vegas Sands Corp. (NYSE:LVS) Holdings Reduced by LPL Financial LLC
LPL Financial LLC decreased its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 8.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 205,060 shares of the casino operator’s stock after selling 18,311 shares during the period. LPL Financial LLC’s holdings in Las Vegas Sands were worth $7,921,000 as of its […] - 2025-08-11 05:32:58
Avantax Advisory Services Inc. Has $400,000 Stake in Las Vegas Sands Corp. (NYSE:LVS)
Avantax Advisory Services Inc. boosted its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.8% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 10,346 shares of the casino operator’s stock after purchasing an additional 1,172 shares during the […] - 2025-08-07 04:32:53
CGDV, CARR, SBUX, LVS: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Dividend Value ETF (Symbol: CGDV) where we have detected an approximate $291.7 million dollar inflow -- that's a 1.5% increase week ove - 2025-08-06 11:52:22
Las Vegas Sands (NYSE:LVS) Rating Increased to Buy at Argus
Argus upgraded shares of Las Vegas Sands (NYSE:LVS – Free Report) from a hold rating to a buy rating in a research note released on Monday morning, Marketbeat Ratings reports. They currently have $60.00 price objective on the casino operator’s stock. A number of other analysts have also issued reports on the stock. Macquarie lifted […] - 2025-07-29 04:22:59
Victory Capital Management Inc. Decreases Holdings in Las Vegas Sands Corp. (NYSE:LVS)
Victory Capital Management Inc. decreased its position in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 7.5% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 142,858 shares of the casino operator’s stock after selling 11,624 shares during the period. […] - 2025-07-27 07:24:50
Investors Buy Large Volume of Call Options on Las Vegas Sands (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the target of some unusual options trading activity on Thursday. Investors purchased 98,366 call options on the company. This is an increase of 540% compared to the average volume of 15,371 call options. Wall Street Analyst Weigh In A number of research firms have weighed […] - 2025-07-25 04:46:53
Notable Thursday Option Activity: TSLA, NFLX, LVS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Tesla Inc (Symbol: TSLA), where a total of 2.5 million contracts have traded so far, representing approximately 249.0 million underlying shares. That amounts to about 270 - 2025-07-24 14:18:31
Envestnet Asset Management Inc. Buys 20,080 Shares of Las Vegas Sands Corp. (NYSE:LVS)
Envestnet Asset Management Inc. raised its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 12.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 175,297 shares of the casino operator’s stock after acquiring an additional 20,080 shares […] - 2025-07-23 04:44:54
Alps Advisors Inc. Acquires Shares of 8,230 Las Vegas Sands Corp. (NYSE:LVS)
Alps Advisors Inc. acquired a new position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) during the 1st quarter, HoldingsChannel reports. The fund acquired 8,230 shares of the casino operator’s stock, valued at approximately $318,000. Other institutional investors and hedge funds have also made changes to their positions in the company. Proficio Capital Partners […] - 2025-07-18 04:49:04
M&T Bank Corp Has $533,000 Position in Las Vegas Sands Corp. (NYSE:LVS)
M&T Bank Corp lessened its position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 14.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,802 shares of the casino operator’s stock after selling 2,252 shares during the period. […] - 2025-07-16 04:54:58
LVS Eyes Q2 Earnings Amid Macro Pressure and Strong Historical Trends
Las Vegas Sands stock (NYSE: LVS), a casino and resort company operating in Macau and Singapore, is set to report its fiscal second-quarter earnings on Wednesday, July 23, 2025. Analysts predict the company will report adjusted earnings of $0.53 per share on $2.82 billion in sale - 2025-07-16 02:32:28
Nisa Investment Advisors LLC Grows Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
Nisa Investment Advisors LLC lifted its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 44.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 27,710 shares of the casino operator’s stock after purchasing an additional 8,529 shares […] - 2025-07-15 06:00:11
Las Vegas Sands (NYSE:LVS) Price Target Raised to $47.00
Las Vegas Sands (NYSE:LVS – Free Report) had its target price boosted by Morgan Stanley from $45.00 to $47.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the casino operator’s stock. Other equities analysts have also recently issued research reports about the company. Barclays reduced their price […] - 2025-07-14 05:40:50
Teacher Retirement System of Texas Acquires New Stake in Las Vegas Sands Corp. (NYSE:LVS)
Teacher Retirement System of Texas bought a new position in Las Vegas Sands Corp. (NYSE:LVS – Free Report) in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 53,051 shares of the casino operator’s stock, valued at approximately $2,049,000. Other hedge funds have also […] - 2025-07-11 05:01:00
Notable Tuesday Option Activity: MRNA, FICO, LVS
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 204,031 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-08 14:24:08
New York State Teachers Retirement System Has $11.27 Million Stock Holdings in Las Vegas Sands Corp. (NYSE:LVS)
New York State Teachers Retirement System lifted its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.4% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 291,671 shares of the casino operator’s stock after purchasing an additional 9,560 shares during the quarter. […] - 2025-07-04 05:38:55
Sumitomo Mitsui Trust Group Inc. Cuts Stake in Las Vegas Sands Corp. (NYSE:LVS)
Sumitomo Mitsui Trust Group Inc. lessened its stake in shares of Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 3.2% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 721,783 shares of the casino operator’s stock after selling 24,211 shares during the period. Sumitomo Mitsui […] - 2025-07-03 05:24:57
Golden State Wealth Management LLC Acquires 1,822 Shares of Las Vegas Sands Corp. (NYSE:LVS)
Golden State Wealth Management LLC increased its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 103.2% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,587 shares of the casino operator’s stock after buying an additional 1,822 shares during […] - 2025-06-30 04:52:55
Las Vegas Sands Corp. (NYSE:LVS) Shares Sold by Chevy Chase Trust Holdings LLC
Chevy Chase Trust Holdings LLC lowered its holdings in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 180,222 shares of the casino operator’s stock after selling 2,400 shares during the quarter. Chevy Chase Trust […] - 2025-06-27 05:12:51
Las Vegas Sands Target of Unusually Large Options Trading (NYSE:LVS)
Las Vegas Sands Corp. (NYSE:LVS – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors bought 27,547 call options on the company. This represents an increase of 98% compared to the typical volume of 13,892 call options. Hedge Funds Weigh In On Las Vegas Sands A number of institutional investors […] - 2025-06-27 02:16:50
Oppenheimer Asset Management Inc. Lowers Stock Position in Las Vegas Sands Corp. (NYSE:LVS)
Oppenheimer Asset Management Inc. lessened its stake in Las Vegas Sands Corp. (NYSE:LVS – Free Report) by 6.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 87,662 shares of the casino operator’s stock after selling 5,841 shares during […] - 2025-06-26 07:06:47
Noteworthy Wednesday Option Activity: LVS, NKE, PLTR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Las Vegas Sands Corp (Symbol: LVS), where a total volume of 37,114 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-06-25 15:51:05

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