Lion Street Advisors’s Las Vegas Sands LVS Stock Holding History

Lion Street Advisors’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 Q3	$387K	Buy	+9,980	New	+$525K	0.13%	145
2023 Q3	–	Sell	-10,010	Closed	-$388K	–	284
2023 Q2	$388K	Buy	+10,010	New	+$592K	0.13%	150
2023 Q1	–	Sell	-8,960	Closed	-$348K	–	256
2022 Q4	$348K	Buy	+8,960	New	+$380K	0.18%	92
2022 Q3	–	Sell	-8,960	Closed	-$350K	–	154
2022 Q2	$350K	Buy	8,960 +30	+0.3%	+$1.04K	0.18%	92
2022 Q1	$349K	Sell	8,930 -30	-0.3%	-$1.24K	0.18%	89
2021 Q4	$342K	Sell	8,960 -1,500	-14%	-$57.7K	0.17%	93
2021 Q3	$382K	Buy	+10,460	New	+$449K	0.21%	83

Other funds holding LVS

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return