LVS

AIEQ · Weight decrease · 2d

LVS is currently priced at $46.25, placing it at 67% of its 52-week high of $69.49, following short-term returns of -7.4% over 30 days and -17.0% over 90 days, contrasting with a positive 10.7% return over the past year. This persistent downward price momentum in the Consumer Discretionary stock likely triggered AIEQ’s highly responsive daily rebalancing system, which integrates IBM Watson NLP analysis of market sentiment and evolving fundamentals. The observed pattern of consecutive weight decreases, culminating in a significant reduction from 1.06% to 0.36% on July 1st, indicates that EquBot's risk overlay translated accumulating negative signals into a sharp cut in exposure. Despite LVS's 22.67% revenue growth and 116.03% ROE, the AI's real-time ingestion of news, filings, or social posts across thousands of US equities likely flagged deteriorating conditions or sentiment that outweighed positive financial metrics at this price level. The fund's high-turnover style allowed for this swift portfolio adjustment in response to the perceived shift in outlook for LVS.

weight 1.090% → 0.360% (-0.730 pp)·stock down 13.2% in the 30 days before

Jul 1·entry $46.25·now $45.81

AIEQ · Weight decrease · 3d

LAS VEGAS SANDS currently trades at $48.72, placing it at 70% of its 52-week high of $69.49, following recent declines of 9.4% over 30 days and 14.6% over 90 days. This price trajectory, even with a one-year return of 21.1%, interacts directly with AIEQ's strategy, where IBM Watson's NLP engine continuously processes thousands of data points including news and social posts for sentiment and fundamentals. The fund's consecutive daily weight decreases for LVS, from 1.19% to 1.10% between June 10 and June 18, indicate a sustained negative signal generated by this NLP analysis. Despite LVS reporting 22.67% revenue growth and a 116.03% ROE, its PBR of 27.68, when combined with the recent price depreciation, likely contributed to a deteriorating outlook identified by the AI. EquBot's risk overlay, operating with AIEQ's daily rebalancing and high turnover, quickly translated these emerging negative signals into a reduced position for LVS.

weight 1.160% → 1.100% (-0.060 pp)·stock down 2.4% in the 30 days before

Jun 18·entry $48.72·now $45.81

AIEQ · Weight decrease · 2d

LVS exhibits strong fundamentals with 22.67% revenue growth and a 116.03% return on equity, metrics that initially align with AIEQ's fundamental analysis component for a broad market strategy. Despite these positive figures, the high price-to-book ratio of 27.68 and its recent price action likely prompted EquBot’s IBM Watson NLP to detect a shift. The consecutive weight reduction in LVS, commencing around June 12 and persisting through June 17, reflects AIEQ's sentiment hybrid model identifying deteriorating sentiment signals from news, social posts, or analyst notes. This reaction likely occurred as the stock experienced a 9.6% decline over 30 days, trading at $48.13 and reaching 69% of its 52-week high, prompting the daily rebalancing fund to reduce exposure based on its risk overlay.

weight 1.160% → 1.110% (-0.050 pp)·stock down 4.1% in the 30 days before

Jun 17·entry $48.13·now $45.81

LQAI · Exit · 1d

LQAI, which employs Qraft AI ranking within its US large-cap core universe, appears to have removed LVS due to a sustained drop in its investment ranking. The fund’s weekly rebalancing allowed for a swift reaction to the stock’s -17.7% 90-day return, signalling the AI's re-evaluation of its attractiveness. Such a significant price contraction, placing the stock at just 66% of its 52-week high, likely pushed LVS below the AI's selection threshold for its portfolio of approximately 100 US large-cap holdings. Despite LVS reporting 22.67% revenue growth and a high ROE, the recent price performance evidently outweighed other financial metrics in the Qraft AI’s dynamic assessment.

weight 0.550% → 0 (exited)·stock down 9.2% in the 30 days before

Jul 7·entry $46.06·now $45.81

LQAI · Weight decrease · 2d

The Qraft AI's allocation to Las Vegas Sands has shown a pattern of gradual, incremental decreases, such as the 0.01% reduction observed from June 29th to June 30th, following earlier modest adjustments within the week. This measured trimming aligns with LQAI's AI-driven name selection, which operates within a US large-cap core universe with weekly rebalances and sits between broad and concentrated momentum styles. Despite LVS’s 116.03% return on equity and 22.67% revenue growth, its current price of $46.19 marks a 20.4% decline over 90 days, positioning it 34% below its 52-week high. The AI's ranking engine, therefore, appears to be responding to this sustained short-term price depreciation by methodically reducing exposure, re-calibrating its weighting for the consumer discretionary name without a drastic cut.

weight 0.550% → 0.530% (-0.020 pp)·stock down 8.7% in the 30 days before

Jun 30·entry $46.19·now $45.81

LQAI · Weight decrease · 2d

LQAI gradually reduced its allocation to Las Vegas Sands, incrementally decreasing the weight from 0.62% to 0.55% over several trading sessions, representing an approximately 11% reduction in its position, with a few minor pauses in the cadence. This measured, almost daily paring aligns with the Qraft AI's large-cap core approach, responding to LVS’s significant -10.0% 30-day price decline and its current position at 69% of its 52-week high, without an immediate, drastic exit. While LVS maintains a 116.03% ROE and 22.67% revenue growth, indicating underlying business health, the AI selection engine likely adjusted its ranking due to the short-term price erosion, which deviates from a purely momentum-driven strategy but reflects a dynamic reassessment. The weekly rebalancing framework of LQAI, designed to be between a broad market and a concentrated momentum style, facilitated this nuanced, successive scaling down rather than a single large adjustment, reflecting the AI's continuous evaluation of the approximately 100 US large caps in its portfolio.

weight 0.570% → 0.550% (-0.020 pp)·stock down 3.7% in the 30 days before

Jun 22·entry $47.80·now $45.81

LQAI · Weight decrease · 3d

LVS's 116.03% return on equity and 22.67% revenue growth initially aligned with the LG-Qraft AI's selection engine, which targets quality US large-caps, seeking a blend of growth and operational efficiency without a heavy factor tilt. The stock's moderate 18.21 PER likely contributed to its inclusion, balancing the elevated 27.68 PBR within LQAI's core large-cap universe. However, the Qraft AI model began decreasing LVS's weight from 0.6200% on June 11, 2026, shifting its allocation in response to recent market dynamics affecting the stock. This rebalancing sequence occurred as LVS experienced a -4.1% 30-day return and a -12.6% 90-day return, reflecting the AI's sensitivity to sustained negative short-term price momentum despite the company's underlying financial strength. The consecutive reductions demonstrate the AI's dynamic process of adjusting exposure based on current performance and future outlook for its ~100 US large-cap holdings, specifically reacting to the stock's continued downward pressure at the $49.74 price level.

weight 0.620% → 0.570% (-0.050 pp)·stock down 1.8% in the 30 days before

Jun 15·entry $49.74·now $45.81

LQAI · Weight decrease · 2d

LQAI, which applies Qraft's AI ranking engine across its approximately 100 US large-cap core holdings, initiated a consecutive reduction in its LVS weighting due to a likely deterioration in the stock's attractiveness signals within the model. The fund's weekly rebalance schedule allows its AI-driven selection method to swiftly adjust to evolving market conditions impacting individual names like Las Vegas Sands. This decline in LVS's priority within the portfolio aligns with its recent price behavior, including a -5.8% return over the past 30 days. Such consecutive weight reductions indicate the Qraft AI registered a diminishing positive signal for the Consumer Discretionary company after its initial inclusion, leading to a managed drawdown in exposure.

weight 0.620% → 0.590% (-0.030 pp)·stock down 1.3% in the 30 days before

Jun 12·entry $50.67·now $45.81

LQAI · Exit · 1d

The AI ETF likely divested LVS due to its extremely high Price-to-Book Ratio of 27.68, signaling an overextended valuation despite strong revenue growth and Return on Equity. The gradual reduction in portfolio weight suggests the AI systematically re-evaluated LVS's risk-reward profile, concluding its valuation had become unsustainable or less attractive. For retail investors, this highlights the critical importance of continuously monitoring valuation multiples, not just growth and profitability, to avoid holding overvalued assets even if the underlying business performs well.

weight 0.640% → 0 (exited)·stock down 5.7% in the 30 days before

May 12·entry $51.70·now $45.81

LQAI · Weight decrease · 2d

The AI ETF is likely reducing its LVS weighting due to the stock's extremely high PBR of 27.68, which suggests significant overvaluation despite strong recent revenue growth and ROE. This proactive reduction reflects the AI's risk-averse stance against a potential valuation correction. Retail investors should interpret this as a signal to scrutinize LVS's current market premium and evaluate whether its growth trajectory fully justifies such an elevated valuation, rather than relying solely on past performance.

weight 0.680% → 0.640% (-0.040 pp)·stock down 2.6% in the 30 days before

May 11·entry $52.07·now $45.81

LQAI · Weight decrease · 2d

The AI likely initiated a consecutive weight decrease due to LVS's extremely high PBR of 27.68, suggesting potential overvaluation or a foreseen shift in market sentiment for the consumer discretionary sector, despite its strong revenue growth and ROE. Retail investors should interpret this as a signal to critically reassess LVS's risk-reward profile, particularly its current valuation multiples, and consider if future growth can sustainably support such a premium before making investment decisions.

weight 0.720% → 0.670% (-0.050 pp)·stock down 4.6% in the 30 days before

May 4·entry $51.86·now $45.81

QRFT · Exit · 1d

LVS, exhibiting a PER of 18.22, a PBR of 27.68, revenue growth of 22.67%, and an ROE of 116.03%, likely initially qualified for QRFT's portfolio due to its strong quality and growth characteristics. This aligns with Qraft AI's methodology of combining traditional factors with alternative data within its broad large-cap core style. The stock's removal on 2026-06-02 coincided with a sustained period of negative price movement, showing a -11.0% return over 30 days and -14.6% over 90 days, bringing its current price of $51.21 to 74% of its 52-week high. Such significant short-term declines would trigger negative momentum signals within Qraft AI's model, potentially overriding prior positive signals from quality or growth factors. Given QRFT's weekly rebalancing and its AI's ability to swiftly adapt to new information, the system chose to fully divest from LVS, moving its weight to 0.0000% from 0.0800%.

weight 0.080% → 0 (exited)·stock down 4.8% in the 30 days before

Jun 2·entry $51.21·now $45.81