# LS OPPORTUNITY FUND

LS OPPORTUNITY FUND is a registered fund series of Valued Advisers Trust (series S000029069). Net assets $89.3M as of 2026-05-31.

## Profile

- Series ID: S000029069
- Registrant: Valued Advisers Trust
- LEI: 549300QQ64C1N4236K79
- Net assets: $89.3M
- Total assets: $121.3M
- As of: 2026-05-31

## Advisers

- [Prospector Partners, LLC (Subadvisor)](https://search.stillhousedata.com/firm/123546)
- [Long Short Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/153632)

## Top holdings (156 reported)

_Showing 15 of 156 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SHORT-TERM INVESTMENTS TRUST](https://search.stillhousedata.com/security/825252406) | — | $10.5M | 1177.15% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $6.3M | 710.53% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.0M | 558.41% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $4.9M | 553.64% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $4.5M | 506.02% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $4.4M | 489.05% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $4.0M | 443.36% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $3.5M | 388.26% |
| [JOHNSON & JOHNSON](https://search.stillhousedata.com/security/478160104) | — | $3.4M | 381.91% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $3.3M | 364.19% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $3.0M | 339.02% |
| [THERMO FISHER SCIENTIFIC INC](https://search.stillhousedata.com/security/883556102) | — | $2.7M | 300.12% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $2.5M | 281.65% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $2.3M | 262.12% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $2.2M | 242.56% |

## Net asset history

| 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 |

## More

- [Registrant: Valued Advisers Trust](https://search.stillhousedata.com/registrant/1437249)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029069.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.