Holdings of LS OPPORTUNITY FUND
ISIN US92046L6011
Valued Advisers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 89.3M $ including 79.5M $ in equities, 89.1 %
- Positions
- 35 in 4 countries
- Top ten
- 47.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 14,096 | 6.3M $ | 7.11 % |
| 2 | Alphabet Inc | 13,114 | 5M $ | 5.58 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 11,818 | 4.9M $ | 5.54 % |
| 4 | Apple Inc | 14,484 | 4.5M $ | 5.06 % |
| 5 | Lam Research Corp | 13,729 | 4.4M $ | 4.89 % |
| 6 | Meta Platforms Inc | 6,261 | 4M $ | 4.43 % |
| 7 | Amazon.com Inc | 12,814 | 3.5M $ | 3.88 % |
| 8 | Johnson & Johnson | 15,139 | 3.4M $ | 3.82 % |
| 9 | Texas Instruments Inc | 10,642 | 3.3M $ | 3.64 % |
| 10 | Broadcom Inc | 6,778 | 3M $ | 3.39 % |
| 11 | Thermo Fisher Scientific Inc | 5,443 | 2.7M $ | 3.00 % |
| 12 | UnitedHealth Group Inc | 6,615 | 2.5M $ | 2.82 % |
| 13 | Visa Inc | 7,174 | 2.3M $ | 2.62 % |
| 14 | US Bancorp | 39,500 | 2.2M $ | 2.43 % |
| 15 | London Stock Exchange Group PLC | 16,212 | 2M $ | 2.21 % |
| 16 | Salesforce Inc | 9,222 | 1.8M $ | 1.97 % |
| 17 | Eli Lilly & Co | 1,573 | 1.7M $ | 1.95 % |
| 18 | KLA Corp | 875 | 1.7M $ | 1.88 % |
| 19 | Merck & Co Inc | 13,757 | 1.6M $ | 1.83 % |
| 20 | Abbott Laboratories | 18,703 | 1.6M $ | 1.79 % |
| 21 | Elevance Health Inc | 3,968 | 1.6M $ | 1.75 % |
| 22 | Mastercard Inc | 3,157 | 1.6M $ | 1.75 % |
| 23 | Accenture PLC | 7,934 | 1.5M $ | 1.66 % |
| 24 | Cigna Group/The | 5,257 | 1.5M $ | 1.63 % |
| 25 | Netflix Inc | 16,265 | 1.4M $ | 1.57 % |
| 26 | Coca-Cola Co/The | 17,365 | 1.4M $ | 1.54 % |
| 27 | TJX Cos Inc/The | 7,959 | 1.2M $ | 1.38 % |
| 28 | Constellation Brands Inc | 8,615 | 1.2M $ | 1.34 % |
| 29 | Intuitive Surgical Inc | 2,659 | 1.1M $ | 1.26 % |
| 30 | Uber Technologies Inc | 16,022 | 1.1M $ | 1.26 % |
| 31 | Synopsys Inc | 1,969 | 936.5K $ | 1.05 % |
| 32 | Hilton Worldwide Holdings Inc | 2,629 | 861.4K $ | 0.96 % |
| 33 | Quest Diagnostics Inc | 4,064 | 792.1K $ | 0.89 % |
| 34 | Tradeweb Markets Inc | 5,578 | 559.2K $ | 0.63 % |
| 35 | Cboe Global Markets Inc | 1,500 | 500.3K $ | 0.56 % |
Sector breakdown
- Technology 38.8 %
- Health care 23.3 %
- Communication 13.0 %
- Financials 10.7 %
- Consumer discretionary 7.0 %
- Consumer staples 3.2 %
- Industrials 1.4 %
- Unattributed 2.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.5 %
- GBP 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.4 %
- Taiwan 6.2 %
- United Kingdom 2.5 %
- Ireland 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 71.1M $ | 89.44 % |
| 2 | Taiwan | 1 | 4.9M $ | 6.22 % |
| 3 | United Kingdom | 1 | 2M $ | 2.48 % |
| 4 | Ireland | 1 | 1.5M $ | 1.87 % |
Cite this page
Titelia. "Holdings of LS OPPORTUNITY FUND". https://titelia.com/en/funds/S000029069