LS OPPORTUNITY FUND
Open-end / ETFRegistrant
Valued Advisers Trust
Class ticker
LSOFX
Net Assets
$78,732,610
Holdings
333
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 333
Export CSV
Showing 1–50
of 333 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 12,073 | $6,124,512 | 7.78% | Long | EC | |
| ALPHABET INC | GOOGL | 11,232 | $3,811,579 | 4.84% | Long | EC | |
| APPLE INC | AAPL | 11,161 | $3,536,363 | 4.49% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 8,205 | $3,407,701 | 4.33% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 5,500 | $3,394,050 | 4.31% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 12,597 | $3,348,912 | 4.25% | Long | EC | |
| META PLATFORMS INC | META | 5,363 | $3,069,459 | 3.90% | Long | EC | |
| AMAZON.COM INC | AMZN | 10,975 | $2,850,976 | 3.62% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 8,381 | $2,526,788 | 3.21% | Long | EC | |
| VISA INC | V | 6,269 | $2,378,271 | 3.02% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 8,382 | $2,186,948 | 2.78% | Long | EC | |
| BROADCOM INC | AVGO | 5,805 | $2,149,824 | 2.73% | Long | EC | |
| SALESFORCE INC | CRM | 7,898 | $2,034,051 | 2.58% | Long | EC | |
| NETFLIX INC | NFLX | 24,941 | $2,021,468 | 2.57% | Long | EC | |
| MASTERCARD INC | MA | 3,414 | $2,011,904 | 2.56% | Long | EC | |
|
SAFRAN SA
|
F4035A557 | 5,101 | $1,997,255 | 2.54% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 5,092 | $1,982,876 | 2.52% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 16,246 | $1,792,909 | 2.28% | Long | EC | |
|
SAP SE
|
D66992104 | 7,992 | $1,772,595 | 2.25% | Long | EC | |
|
SHORT-TERM INVESTMENTS TRUST
|
825252406 | 1,675,632 | $1,675,632 | 2.13% | Long | STIV | |
| NVIDIA CORP | NVDA | 7,487 | $1,652,980 | 2.10% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 1,347 | $1,558,115 | 1.98% | Long | EC | |
| US BANCORP | USB | 23,299 | $1,434,752 | 1.82% | Long | EC | |
|
COMPASS GROUP PLC
|
G23296208 | 44,582 | $1,366,438 | 1.74% | Long | EC | |
|
UNILEVER PLC
|
G92087348 | 20,891 | $1,351,897 | 1.72% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 14,873 | $1,318,789 | 1.68% | Long | EC | |
| ACCENTURE PLC | ACN | 6,794 | $1,289,229 | 1.64% | Long | EC | |
| MERCK & COMPANY INC | MRK | 8,352 | $1,234,092 | 1.57% | Long | EC | |
| CIGNA GROUP (THE) | CI | 4,446 | $1,227,452 | 1.56% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 2,947 | $1,156,815 | 1.47% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 14,179 | $1,072,641 | 1.36% | Long | EC | |
| CONSTELLATION BRANDS INC | STZ | 7,517 | $981,871 | 1.25% | Long | EC | |
| KLA CORP | KLAC | 5,238 | $919,007 | 1.17% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 6,817 | $912,864 | 1.16% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 2,353 | $886,752 | 1.13% | Long | EC | |
|
LVMH MOET HENNESSY LOUIS VUITTON SE
|
F58485115 | 1,680 | $884,796 | 1.12% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 3,615 | $868,685 | 1.10% | Long | EC | |
| STRYKER CORP | SYK | 2,527 | $818,243 | 1.04% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 4,323 | $809,698 | 1.03% | Long | EC | |
|
DIAGEO PLC
|
G42089113 | 34,665 | $802,700 | 1.02% | Long | EC | |
| SYNOPSYS INC | SNPS | 1,768 | $777,195 | 0.99% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
F24571451 | 25,881 | $686,792 | 0.87% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
21037X100 | 297 | $672,607 | 0.85% | Long | EC | |
|
EXPERIAN PLC
|
G32655105 | 16,275 | $671,252 | 0.85% | Long | EC | |
|
AMADEUS IT GROUP SA
|
E04648114 | 9,475 | $640,914 | 0.81% | Long | EC | |
| TRADEWEB MARKETS INC | TW | 5,578 | $600,751 | 0.76% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 1,697 | $536,727 | 0.68% | Long | EC | |
|
—
|
— | 1,660 | $7,435 | 0.01% | Short | DE | |
|
—
|
— | 6,721 | $4,838 | 0.01% | Short | DE | |
|
—
|
— | 251 | $4,458 | 0.01% | Short | DE |
Showing the top 50 of 333 holdings. Create a free account to see every holding and download the CSV.