Holdings of LS OPPORTUNITY FUND
Valued Advisers Trust · 44 declared positions · as of Feb 28, 2026
Original filing · Net assets 94.9M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Health care 9.7 %
- Financials 5.8 %
- Materials 3.5 %
- Industrials 3.4 %
- Communication 3.1 %
- Energy 2.4 %
- Technology 2.2 %
- Unattributed 69.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.8 %
- GBP 2.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.0 %
- CA 8.7 %
- FR 5.0 %
- PR 2.2 %
- GB 2.2 %
- CH 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 37 | 71.6M $ | 80.03 % |
| CA | 2 | 7.8M $ | 8.66 % |
| FR | 2 | 4.5M $ | 5.00 % |
| PR | 1 | 2M $ | 2.19 % |
| GB | 1 | 1.9M $ | 2.16 % |
| CH | 1 | 1.7M $ | 1.94 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 2,700 | 4.6M $ | 4.90 % |
| Johnson & Johnson | 14,000 | 3.5M $ | 3.67 % |
| Agnico Eagle Mines Ltd | 12,349 | 3.1M $ | 3.27 % |
| Globe Life Inc | 21,000 | 3.1M $ | 3.21 % |
| Eaton Corp PLC | 8,000 | 3M $ | 3.17 % |
| Merck & Co Inc | 23,000 | 2.8M $ | 3.00 % |
| Alphabet Inc | 9,000 | 2.8M $ | 2.96 % |
| Primerica Inc | 10,700 | 2.7M $ | 2.86 % |
| Cboe Global Markets Inc | 9,000 | 2.7M $ | 2.84 % |
| Littelfuse Inc | 7,000 | 2.5M $ | 2.60 % |
| CACI International Inc | 4,000 | 2.4M $ | 2.57 % |
| BNP Paribas SA | 42,000 | 2.4M $ | 2.48 % |
| Regeneron Pharmaceuticals, Inc. | 3,000 | 2.3M $ | 2.47 % |
| Exxon Mobil Corp | 14,000 | 2.1M $ | 2.25 % |
| Societe Generale SA | 122,000 | 2.1M $ | 2.24 % |
| Global Payments Inc | 27,700 | 2.1M $ | 2.23 % |
| ConnectOne Bancorp Inc | 77,000 | 2M $ | 2.15 % |
| TFS Financial Corp | 145,000 | 2M $ | 2.14 % |
| Ameris Bancorp | 25,996 | 2M $ | 2.13 % |
| Axos Financial Inc | 23,000 | 2M $ | 2.10 % |
| Interactive Brokers Group Inc | 28,000 | 2M $ | 2.10 % |
| Pentair PLC | 20,000 | 2M $ | 2.09 % |
| UMB Financial Corp | 17,000 | 2M $ | 2.08 % |
| OFG Bancorp | 49,000 | 2M $ | 2.07 % |
| Microsoft Corp | 5,000 | 2M $ | 2.07 % |
| WEX Inc | 13,000 | 1.9M $ | 2.04 % |
| London Stock Exchange Group PLC | 16,212 | 1.9M $ | 2.04 % |
| Western Alliance Bancorp | 24,000 | 1.9M $ | 2.03 % |
| Ameriprise Financial Inc | 4,000 | 1.9M $ | 1.98 % |
| St Joe Co/The | 25,000 | 1.8M $ | 1.90 % |
| PJT Partners Inc | 12,000 | 1.8M $ | 1.87 % |
| First Citizens BancShares Inc/NC | 925 | 1.8M $ | 1.85 % |
| UBS Group AG | 42,000 | 1.7M $ | 1.83 % |
| Stifel Financial Corp | 22,500 | 1.7M $ | 1.76 % |
| Customers Bancorp Inc | 21,071 | 1.4M $ | 1.50 % |
| Fiserv Inc | 22,000 | 1.4M $ | 1.44 % |
| SLM Corp | 72,700 | 1.4M $ | 1.44 % |
| Block Inc | 20,300 | 1.3M $ | 1.36 % |
| First Financial Bancorp | 45,000 | 1.3M $ | 1.33 % |
| Visa Inc | 3,500 | 1.1M $ | 1.18 % |
| Genworth Financial Inc | 120,258 | 1M $ | 1.07 % |
| Navient Corp | 94,000 | 826.3K $ | 0.87 % |
| Compass Inc | 66,011 | 643.6K $ | 0.68 % |
| Hewlett Packard Enterprise Co | 21,000 | 450.9K $ | 0.48 % |