USA Mutuals Advisors’s Las Vegas Sands LVS Stock Holding History

USA Mutuals 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
2020 Q4	$6.46M	Hold	110,000	–	–	11.75%	2
2020 Q3	$5.13M	Hold	110,000	–	–	8.58%	6
2020 Q2	$5.01M	Sell	110,000 -11,000	-9%	-$517K	7.91%	6
2020 Q1	$5.14M	Hold	121,000	–	–	8.51%	3
2019 Q4	$8.35M	Hold	121,000	–	–	8.55%	2
2019 Q3	$6.99M	Sell	121,000 -10,000	-8%	-$583K	6.54%	5
2019 Q2	$7.74M	Sell	131,000 -8,000	-6%	-$496K	7%	4
2019 Q1	$8.47M	Sell	139,000 -2,000	-1%	-$118K	7.41%	1
2018 Q4	$7.34M	Buy	141,000 +6,000	+4%	+$325K	7.02%	2
2018 Q3	$8.01M	Hold	135,000	–	–	5.46%	7
2018 Q2	$10.3M	Sell	135,000 -26,000	-16%	-$1.99M	6.49%	2
2018 Q1	$11.6M	Hold	161,000	–	–	6.6%	4
2017 Q4	$11.2M	Hold	161,000	–	–	6.08%	6
2017 Q3	$10.3M	Sell	161,000 -17,500	-10%	-$1.09M	5.95%	7
2017 Q2	$11.4M	Hold	178,500	–	–	6.31%	3
2017 Q1	$10.2M	Buy	178,500 +10,000	+6%	+$544K	5.7%	5
2016 Q4	$9M	Hold	168,500	–	–	5.33%	6
2016 Q3	$9.7M	Sell	168,500 -27,520	-14%	-$1.42M	5.43%	7
2016 Q2	$8.53M	Buy	196,020 +4,800	+3%	+$224K	4.81%	7
2016 Q1	$9.88M	Sell	191,220 -9,700	-5%	-$444K	5.86%	6
2015 Q4	$8.81M	Sell	200,920 -10,000	-5%	-$455K	5.25%	5
2015 Q3	$8.01M	Buy	210,920 +4,000	+2%	+$202K	4.85%	5
2015 Q2	$10.9M	Hold	206,920	–	–	5.84%	4
2015 Q1	$11.4M	Buy	206,920 +20,000	+11%	+$1.11M	5.31%	5
2014 Q4	$10.9M	Hold	186,920	–	–	4.59%	8
2014 Q3	$11.6M	Buy	186,920 +30,000	+19%	+$2.06M	4.71%	8
2014 Q2	$12M	Buy	156,920 +23,120	+17%	+$1.76M	4.59%	7
2014 Q1	$10.8M	Buy	133,800 +100	+0.1%	+$8.04K	4.47%	10
2013 Q4	$10.5M	Buy	133,700 +300	+0.2%	+$21.6K	5.05%	7
2013 Q3	$8.86M	Buy	133,400 +31,500	+31%	+$1.83M	5.61%	7
2013 Q2	$5.39M	Buy	+101,900	New	+$5.7M	4.36%	6

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Mutuals Advisors's LVS Position: Q4 2020 in Review

USA Mutuals Advisors held its Las Vegas Sands (LVS) position steady in Q4 2020 at 110,000 shares worth $6.46M. The position accounts for 11.75% of the portfolio, ranked #2.

USA Mutuals Advisors first reported a position in LVS in Q2 2013 and has held it in 31 quarters since. The position peaked at $12M in Q2 2014. 690 funds tracked by Wall St. Rank hold LVS as of Q4 2020.

USA Mutuals Advisors held 110,000 shares of Las Vegas Sands worth $6.46M as of Q4 2020.
USA Mutuals Advisors left its Las Vegas Sands share count unchanged in Q4 2020.
Las Vegas Sands made up 11.75% of USA Mutuals Advisors's portfolio in Q4 2020, its #2 holding.
USA Mutuals Advisors first reported a position in Las Vegas Sands in Q2 2013 and has held it in 31 quarters since.
USA Mutuals Advisors's Las Vegas Sands position peaked at $12M in Q2 2014.
690 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2020.

Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.