Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LS OPPORTUNITY FUND Valued Advisers Trust · 44 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LS OPPORTUNITY FUND |
|---|---|
| Fairfax Financial Holdings Ltd | 4.90 % |
| Johnson & Johnson | 3.67 % |
| Agnico Eagle Mines Ltd | 3.27 % |
| Globe Life Inc | 3.21 % |
| Eaton Corp PLC | 3.17 % |
| Merck & Co Inc | 3.00 % |
| Alphabet Inc | 2.96 % |
| Primerica Inc | 2.86 % |
| Cboe Global Markets Inc | 2.84 % |
| Littelfuse Inc | 2.60 % |
| CACI International Inc | 2.57 % |
| BNP Paribas SA | 2.48 % |
| Regeneron Pharmaceuticals, Inc. | 2.47 % |
| Exxon Mobil Corp | 2.25 % |
| Societe Generale SA | 2.24 % |
| Global Payments Inc | 2.23 % |
| ConnectOne Bancorp Inc | 2.15 % |
| TFS Financial Corp | 2.14 % |
| Ameris Bancorp | 2.13 % |
| Axos Financial Inc | 2.10 % |
| Interactive Brokers Group Inc | 2.10 % |
| Pentair PLC | 2.09 % |
| UMB Financial Corp | 2.08 % |
| OFG Bancorp | 2.07 % |
| Microsoft Corp | 2.07 % |
| WEX Inc | 2.04 % |
| London Stock Exchange Group PLC | 2.04 % |
| Western Alliance Bancorp | 2.03 % |
| Ameriprise Financial Inc | 1.98 % |
| St Joe Co/The | 1.90 % |
1 funds, 44 lines read.