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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 2025-11-13 was 65.60

The following institutional investment holdings of LVS have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 736,599USD 48,320,894 65.60  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 736,599 0.0%USD 48,320,894 -1.6% 65.60  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 736,599 0.0%USD 48,320,894 -1.6% 65.60  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 582,583USD 38,217,445 65.60  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 582,583USD 38,217,445 -1.6% 65.60  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 582,583USD 38,217,445 -1.6% 65.60  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 582,583USD 38,217,445 -1.6% 65.60  
2025-11-13 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 243,111USD 15,948,082 65.60  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 108,040USD 7,087,424 65.60  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 108,325USD 7,106,120 65.60  
2025-11-13 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 121,187USD 7,949,867 -1.6% 65.60  
2025-11-13 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 121,187USD 7,949,867 65.60  
2025-11-13 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 121,187USD 7,949,867 65.60  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 43,245USD 2,836,872 -1.6% 65.60  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 50,085USD 2,822,781 -2.0% 56.36 Incorrect share price reported. Should be 65.60 not 56.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 55,239USD 3,623,678 65.60  
2025-11-13 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 55,239USD 3,623,678 -1.6% 65.60  
2025-11-13 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 31,752USD 2,082,931 65.60  
2025-11-13 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 31,752USD 2,082,931 -2.1% 65.60  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 139,942USD 9,327,134 -0.5% 66.65 Incorrect share price reported. Should be 65.60 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 139,942USD 9,180,195 -1.6% 65.60  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 22,717USD 1,280,326 56.36 Incorrect share price reported. Should be 65.60 not 56.36. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 15,378USD 1,008,797 65.60  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,967USD 457,035 -1.6% 65.60  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 5,238USD 349,113 -0.5% 66.65 Incorrect share price reported. Should be 65.60 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 5,238USD 343,613 -1.6% 65.60  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 6,654USD 330,746 -2.1% 49.71 Incorrect share price reported. Should be 65.60 not 49.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 44,210USD 2,900,176 -1.6% 65.60  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,099 -0.9%USD 400,094 -2.5% 65.60  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 2,214USD 110,050 49.71 Incorrect share price reported. Should be 65.60 not 49.71. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,923USD 716,549 -1.6% 65.60  
2025-11-13 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 22,785USD 1,494,696 -1.6% 65.60  
2025-11-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 5,367USD 352,075 65.60  
2025-11-13 IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) 3,231USD 211,954 -1.6% 65.60  
2025-11-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 251USD 16,466 -1.6% 65.60  
2025-11-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 251USD 16,466 65.60  
2025-11-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 331USD 21,889 1.4% 66.13 Incorrect share price reported. Should be 65.60 not 66.13. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 2,911USD 190,962 65.60  
2025-11-13 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 652USD 42,771 65.60  
2025-11-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 8,326USD 546,186 65.60  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 51USD 3,346 -1.6% 65.61 Incorrect share price reported. Should be 65.60 not 65.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 51USD 3,346 -1.6% 65.61 Incorrect share price reported. Should be 65.60 not 65.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 51USD 3,346 -1.6% 65.61 Incorrect share price reported. Should be 65.60 not 65.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 51USD 3,346 -1.6% 65.61 Incorrect share price reported. Should be 65.60 not 65.61. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 108,325USD 7,219,861 -0.5% 66.65 Incorrect share price reported. Should be 65.60 not 66.65. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =6,188,634 USD 405,427,098
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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