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Waterfront Wealth’s Las Vegas Sands LVS Stock Holding History

Waterfront Wealth’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
2026
Q2 		$1.62M Buy
34,781
+316
+0.9% +$16.4K 0.25% 111
2026
Q1 		$1.86M Buy
34,465
+10,824
+46% +$616K 0.34% 92
2025
Q4 		$1.46M Sell
23,641
-251
-1% -$15.4K 0.28% 105
2025
Q3 		$1.22M Sell
23,892
-189
-0.8% -$9.94K 0.25% 120
2025
Q2 		$1.05M Sell
24,081
-714
-3% -$27.8K 0.23% 130
2025
Q1 		$958K Sell
24,795
-491
-2% -$21.7K 0.23% 137
2024
Q4 		$1.3M Buy
25,286
+1,093
+5% +$56.7K 0.32% 91
2024
Q3 		$1.31M Buy
24,193
+206
+0.9% +$8.44K 0.32% 86
2024
Q2 		$1.06M Buy
23,987
+1,282
+6% +$59.8K 0.29% 107
2024
Q1 		$1.03M Buy
22,705
+1,048
+5% +$53.9K 0.29% 104
2023
Q4 		$1.07M Buy
21,657
+728
+3% +$34.4K 0.31% 94
2023
Q3 		$976K Buy
20,929
+847
+4% +$45.8K 0.32% 97
2023
Q2 		$1.14M Buy
20,082
+1,403
+8% +$83K 0.34% 86
2023
Q1 		$1.07M Buy
18,679
+884
+5% +$49.5K 0.35% 80
2022
Q4 		$1.05M Buy
17,795
+568
+3% +$24.1K 0.36% 79
2022
Q3 		$615K Buy
17,227
+2,670
+18% +$99.5K 0.23% 131
2022
Q2 		$489K Buy
14,557
+7,025
+93% +$243K 0.2% 141
2022
Q1 		$272K Buy
+7,532
New +$312K 0.1% 201

Other funds holding LVS

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Waterfront Wealth's LVS Position: Q2 2026 in Review

Waterfront Wealth increased its Las Vegas Sands (LVS) stake by 0.92% in Q2 2026, buying an estimated $16.4K and bringing the position to 34,781 shares worth $1.62M. The position accounts for 0.25% of the portfolio, ranked #111.

Waterfront Wealth first reported a position in LVS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.86M in Q1 2026. 210 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Waterfront Wealth held 34,781 shares of Las Vegas Sands worth $1.62M as of Q2 2026.
  • Waterfront Wealth bought 316 Las Vegas Sands shares in Q2 2026, an estimated $16.4K.
  • Las Vegas Sands made up 0.25% of Waterfront Wealth's portfolio in Q2 2026, its #111 holding.
  • Waterfront Wealth first reported a position in Las Vegas Sands in Q1 2022 and has held it in 18 quarters since.
  • Waterfront Wealth's Las Vegas Sands position peaked at $1.86M in Q1 2026.
  • 210 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.