LS OPPORTUNITY FUND is a registered fund series of Valued Advisers Trust (series S000029069). Net assets $89.3M as of 2026-05-31.
Showing 15 of 156 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SHORT-TERM INVESTMENTS TRUST | — | $10.5M | 1177.15% |
| MICROSOFT CORP | — | $6.3M | 710.53% |
| ALPHABET INC | — | $5.0M | 558.41% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $4.9M | 553.64% |
| APPLE INC | — | $4.5M | 506.02% |
| LAM RESEARCH CORP | — | $4.4M | 489.05% |
| META PLATFORMS INC | — | $4.0M | 443.36% |
| AMAZON.COM INC | — | $3.5M | 388.26% |
| JOHNSON & JOHNSON | — | $3.4M | 381.91% |
| TEXAS INSTRUMENTS INC | — | $3.3M | 364.19% |
| BROADCOM INC | — | $3.0M | 339.02% |
| THERMO FISHER SCIENTIFIC INC | — | $2.7M | 300.12% |
| UNITEDHEALTH GROUP INC | — | $2.5M | 281.65% |
| VISA INC | — | $2.3M | 262.12% |
| US BANCORP | — | $2.2M | 242.56% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $89.3M |
| 2026-02-28 | $94.9M |
| 2025-11-30 | $194.4M |
| 2025-08-31 | $187.5M |
| 2025-05-31 | $191.2M |
| 2025-02-28 | $204.2M |
| 2024-11-30 | $208.9M |
| 2024-08-31 | $200.9M |