LO
| |
LS Opportunity Fund | LSOFXMutual Fund | |
| VALUED ADVISERS TRUST | |
| Last update 2026-04-28 | 87 Stocks (25 new) |
| Value $45.00 Mil | Turnover 111 % |
LS Opportunity Fund Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRFHF | Fairfax Financial Holdings Ltd | 2,700 | 4,646.7 | -28.13% | 10.240 | -1.50% | 0.010 | -1.72% | -12.47% | 33,908.7 | Insurance | |
JNJ | Johnson & Johnson | 14,000 | 3,478.0 | -42.43% | 7.660 | -1.76% | 0.000 | +2.65% | +19.64% | 589,479.3 | Drug Manufacturers | |
AEM | Agnico Eagle Mines Ltd | 12,349 | 3,107.0 | -21.71% | 6.850 | -0.49% | 0.000 | -18.49% | -7.48% | 78,005.9 | Metals & Mining | |
GL | Globe Life Inc | 21,000 | 3,050.5 | -52.21% | 6.720 | -2.55% | 0.030 | +28.58% | +26.67% | 13,696.5 | Insurance | |
ETN | Eaton Corp PLC | 8,000 | 3,007.4 | -59.50% | 6.630 | -3.35% | 0.000 | +12.27% | +32.60% | 163,035.5 | Industrial Products | |
MRK | Merck & Co Inc | 23,000 | 2,847.9 | -45.95% | 6.270 | -1.69% | 0.000 | +5.85% | +20.93% | 309,839.5 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 9,000 | 2,805.8 | -49.21% | 6.180 | -2.30% | 0.000 | +18.21% | +9.95% | 4,185,787.0 | Interactive Media | |
PRI | Primerica Inc | 10,700 | 2,714.2 | -19.14% | 5.980 | -0.54% | 0.030 | +12.18% | +9.88% | 8,774.2 | Insurance | |
CBOE | Cboe Global Markets Inc | 9,000 | 2,697.5 | -25.69% | 5.940 | -0.66% | 0.010 | -11.39% | -1.95% | 25,638.1 | Capital Markets | |
LFUS | Littelfuse Inc | 7,000 | 2,467.2 | -46.42% | 5.440 | -1.28% | 0.030 | +35.76% | +89.41% | 12,068.4 | Hardware |
LS Opportunity Fund's Historical Top Holdings Breakdowns
LS Opportunity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BNPQY | BNP Paribas | 2026-02-28 | New Buy New Buy | +5.19% | 42.48 ($50.48) 57.23 | $57.99 | 14.88% | New holding | 42,000 | 42,000 | |
KRE |
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
| 2026-02-28 | Sell Short | -4.71% | 63.33 ($68.12) 73.63 | $74.77 | 9.76% | Sell Short | -32,000 | -32,000 | |
GPN | Global Payments Inc | 2026-02-28 | New Buy New Buy | +4.67% | 67.21 ($76.77) 82.47 | $68.16 | -11.22% | New holding | 27,700 | 27,700 | |
SCGLY | Societe Generale SA | 2026-02-28 | New Buy New Buy | +4.67% | 13.88 ($16.41) 18.25 | $17.64 | 7.50% | New holding | 122,000 | 122,000 | |
PNC | PNC Financial Services Group Inc | 2026-02-28 | Sold Out Sold Out | -4.58% | 192.05 ($218.01) 242.48 | $245.28 | 12.51% | Sold Out | 0 | -29,130 | |
CNOB | ConnectOne Bancorp Inc | 2026-02-28 | New Buy New Buy | +4.50% | 25.57 ($27.17) 28.76 | $33.30 | 22.56% | New holding | 77,000 | 77,000 | |
TFSL | TFS Financial Corp | 2026-02-28 | New Buy New Buy | +4.48% | 13.38 ($14.23) 15.33 | $17.50 | 23.01% | New holding | 145,000 | 145,000 | |
AX | Axos Financial Inc | 2026-02-28 | New Buy New Buy | +4.40% | 81.6 ($91.41) 101.01 | $95.34 | 4.30% | New holding | 23,000 | 23,000 | |
IBKR | Interactive Brokers Group Inc | 2026-02-28 | New Buy New Buy | +4.39% | 62.45 ($70.4) 78.42 | $92.16 | 30.91% | New holding | 28,000 | 28,000 | |
UMBF | UMB Financial Corp | 2026-02-28 | New Buy New Buy | +4.34% | 111 ($122.03) 134.32 | $143.38 | 17.50% | New holding | 17,000 | 17,000 |
LS Opportunity Fund Total Holding History ($B)
LS Opportunity Fund's Asset Allocation
LS Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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LS Opportunity Fund's Hypothetical Growth since 2026-02-28
LS Opportunity Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
LS Opportunity Fund's Holdings Heat Map
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LS Opportunity Fund's Holdings Bubble Chart
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