Level Four Advisory Services’s Las Vegas Sands LVS Stock Holding History

Level Four Advisory Services’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,906	Closed	-$210K	–	865
2025 Q3	$210K	Buy	+3,906	New	+$205K	0.01%	762
2020 Q3	–	Sell	-202,238	Closed	-$9.21M	–	569
2020 Q2	$9.21M	Buy	+202,238	New	+$9.5M	0.71%	21
2020 Q1	–	Sell	-203,487	Closed	-$14M	–	537
2019 Q4	$14M	Sell	203,487 -1,278	-0.6%	-$79.8K	0.56%	46
2019 Q3	$11.8M	Buy	204,765 +725	+0.4%	+$42.3K	1.22%	13
2019 Q2	$12.1M	Sell	204,040 -125	-0.1%	-$7.74K	1.22%	15
2019 Q1	$12.4M	Sell	204,165 -157	-0.1%	-$9.24K	1.37%	13
2018 Q4	$10.6M	Buy	204,322 +97,667	+92%	+$5.29M	1.33%	11
2018 Q3	$6.33M	Buy	106,655 +1,635	+2%	+$110K	0.68%	28
2018 Q2	$8.02M	Buy	105,020 +2,653	+3%	+$203K	0.58%	38
2018 Q1	$7.36M	Hold	102,367	–	–	0.57%	39
2017 Q4	$7.11M	Buy	+102,367	New	+$6.83M	0.55%	40

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Advisory Services's LVS Position: Q4 2025 in Review

Level Four Advisory Services sold out of Las Vegas Sands (LVS) in Q4 2025, closing a stake of 3,906 shares — an estimated $210K sold.

Level Four Advisory Services first reported a position in LVS in Q4 2017 and held it in 11 quarters. The position peaked at $14M in Q4 2019. 804 funds tracked by Wall St. Rank hold LVS as of Q4 2025.

Level Four Advisory Services reported no remaining Las Vegas Sands position as of Q4 2025 after selling out during the quarter.
Level Four Advisory Services sold 3,906 Las Vegas Sands shares in Q4 2025, an estimated $210K.
Level Four Advisory Services first reported a position in Las Vegas Sands in Q4 2017 and held it in 11 quarters.
Level Four Advisory Services's Las Vegas Sands position peaked at $14M in Q4 2019.
804 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2025.

Based on Level Four Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.