LS OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

LSOFX

Fund manager

Valued Advisers Trust

Total assets

$268.39 mm

Liabilities

$67.47 mm

Net assets

$200.92 mm

Number of holdings

97.00

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGR The Progressive Corporation	8.91 mm	35.33 k shares	4.43	Common equity	Long	USA
STIT- Treasury Portfolio	7.98 mm	7.98 mm principal	3.97	Short-term investment vehicle	Long	USA
BRO Brown & Brown, Inc.	6.69 mm	63.65 k shares	3.33	Common equity	Long	USA
ETN Eaton Corporation plc	6.41 mm	20.88 k shares	3.19	Common equity	Long	Ireland
FRFHF Fairfax Financial Holdings Limited	6.08 mm	5.05 k shares	3.03	Common equity	Long	Canada
ABT Abbott Laboratories	6.08 mm	53.65 k shares	3.02	Common equity	Long	USA
Leidos Holdings, Inc.	5.04 mm	31.80 k shares	2.51	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.72 mm	16.12 k shares	2.35	Common equity	Long	USA
GL Globe Life Inc.	4.65 mm	44.23 k shares	2.31	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.56 mm	24.62 k shares	2.27	Common equity	Long	USA
CARR Carrier Global Corporation	4.53 mm	62.21 k shares	2.25	Common equity	Long	USA
MRK Merck & Co., Inc.	4.43 mm	37.36 k shares	2.20	Common equity	Long	USA
C Citigroup Inc.	4.37 mm	69.83 k shares	2.18	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.08 mm	12.93 k shares	2.03	Common equity	Long	USA
TRMB Trimble Inc.	3.98 mm	70.28 k shares	1.98	Common equity	Long	USA
Cigna Holding Co	3.85 mm	10.65 k shares	1.92	Common equity	Long	USA
PPG PPG Industries, Inc.	3.76 mm	28.95 k shares	1.87	Common equity	Long	USA
CL Colgate-Palmolive Company	3.75 mm	35.21 k shares	1.87	Common equity	Long	USA
JNJ Johnson & Johnson	3.61 mm	21.74 k shares	1.79	Common equity	Long	USA
SSB SouthState Corporation	3.54 mm	36.42 k shares	1.76	Common equity	Long	USA
PRI Primerica, Inc.	3.51 mm	13.32 k shares	1.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.49 mm	29.57 k shares	1.74	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.47 mm	8.84 k shares	1.73	Common equity	Long	Bermuda
MDLZ Mondelez International, Inc.	3.31 mm	46.05 k shares	1.65	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.26 mm	11.97 k shares	1.62	Common equity	Long	USA
SLB Schlumberger Limited	3.25 mm	73.83 k shares	1.62	Common equity	Long	Curaçao
RTX RTX Corporation	3.16 mm	25.62 k shares	1.57	Common equity	Long	USA
MSFT Microsoft Corporation	3.04 mm	7.29 k shares	1.51	Common equity	Long	USA
Nestle SA	3.02 mm	28.17 k shares	1.50	Common equity	Long	Switzerland
HD The Home Depot, Inc.	3.01 mm	8.16 k shares	1.50	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.99 mm	40.63 k shares	1.49	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	2.84 mm	27.92 k shares	1.42	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.82 mm	34.21 k shares	1.40	Common equity	Long	USA
GD General Dynamics Corporation	2.69 mm	8.99 k shares	1.34	Common equity	Long	USA
PNR Pentair plc	2.68 mm	30.20 k shares	1.33	Common equity	Long	Ireland
XRAY DENTSPLY SIRONA Inc.	2.57 mm	101.50 k shares	1.28	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.50 mm	12.19 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	2.48 mm	14.45 k shares	1.23	Common equity	Long	USA
PJT PJT Partners Inc.	2.47 mm	20.04 k shares	1.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.45 mm	25.83 k shares	1.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.41 mm	17.34 k shares	1.20	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.31 mm	32.65 k shares	1.15	Common equity	Long	USA
FBP First BanCorp.	2.24 mm	104.89 k shares	1.12	Common equity	Long	Puerto Rico
HHH Howard Hughes Holdings Inc.	2.23 mm	29.60 k shares	1.11	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.19 mm	27.62 k shares	1.09	Common equity	Long	USA
ABCB Ameris Bancorp	2.07 mm	33.66 k shares	1.03	Common equity	Long	USA
HOLX Hologic, Inc.	2.01 mm	24.80 k shares	1.00	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	2.01 mm	108.75 k shares	1.00	Common equity	Long	Bermuda
GOOG Alphabet Inc.	1.98 mm	12.12 k shares	0.99	Common equity	Long	USA
APTV Aptiv PLC	1.95 mm	27.29 k shares	0.97	Common equity	Long	Jersey
MUR Murphy Oil Corporation	1.95 mm	52.34 k shares	0.97	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.92 mm	11.38 k shares	0.96	Common equity	Long	USA
HES Hess Corporation	1.88 mm	13.63 k shares	0.94	Common equity	Long	USA
TER Teradyne, Inc.	1.75 mm	12.83 k shares	0.87	Common equity	Long	USA
PAYX Paychex, Inc.	1.69 mm	12.89 k shares	0.84	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.64 mm	3.21 k shares	0.82	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.59 mm	10.04 k shares	0.79	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.57 mm	19.30 k shares	0.78	Common equity	Long	Canada
KEY KeyCorp	1.51 mm	88.45 k shares	0.75	Common equity	Long	USA
Aberdeen Standard Physical Platinum Shares ETF	1.45 mm	17.05 k shares	0.72	Common equity	Long	USA
FHI Federated Hermes, Inc.	1.44 mm	42.03 k shares	0.72	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.38 mm	3.99 k shares	0.69	Common equity	Long	USA
Post Holdings, Inc Put @ 105 March 2025	38.74 k	149.00 shares	0.02	Equity derivative	Long	USA
Post Holdings, Inc Put @ 110 March 2025	31.35 k	114.00 shares	0.02	Equity derivative	Long	USA
Prudential Financial, Inc. Put @ 105 January 2025	22.40 k	140.00 shares	0.01	Equity derivative	Long	USA
Bank of America Corp. Put @ 32 January 2025	20.23 k	562.00 shares	0.01	Equity derivative	Long	USA
Goldman Sachs Group Inc. Call @ 490 January 2025	-149.28 k	-32.00 shares	-0.07	Equity derivative	Short	USA
Texas Roadhouse, Inc. Call @ 155 December 2024	-263.04 k	-137.00 shares	-0.13	Equity derivative	Short	USA
WASH Washington Trust Bancorp, Inc.	-824.92 k	-25.15 k shares	-0.41	Common equity	Short	USA
CFFN Capitol Federal Financial, Inc.	-860.07 k	-143.11 k shares	-0.43	Common equity	Short	USA
HSIC Henry Schein, Inc.	-917.15 k	-13.00 k shares	-0.46	Common equity	Short	USA
BY Byline Bancorp, Inc.	-964.31 k	-34.75 k shares	-0.48	Common equity	Short	USA
PRK Park National Corporation	-1.02 mm	-5.80 k shares	-0.51	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-1.36 mm	-16.11 k shares	-0.68	Common equity	Short	USA
Westpac Banking Corp.	-1.56 mm	-74.01 k shares	-0.78	Common equity	Short	Australia
HGV Hilton Grand Vacations Inc.	-1.67 mm	-43.41 k shares	-0.83	Common equity	Short	USA
TE Connectivity Ltd.	-1.70 mm	-11.08 k shares	-0.85	Common equity	Short	Switzerland
EPC Edgewell Personal Care Company	-1.71 mm	-42.51 k shares	-0.85	Common equity	Short	USA
EFSC Enterprise Financial Services Corp	-1.82 mm	-34.32 k shares	-0.90	Common equity	Short	USA
Select Sector SPDR Trust	-1.92 mm	-20.98 k shares	-0.95	Common equity	Short	USA
WSFS WSFS Financial Corporation	-2.12 mm	-38.72 k shares	-1.05	Common equity	Short	USA
UNH UnitedHealth Group Incorporated	-2.15 mm	-3.65 k shares	-1.07	Common equity	Short	USA
MCD McDonald's Corporation	-2.19 mm	-7.58 k shares	-1.09	Common equity	Short	USA
RSHCQ Rs Legacy Corp	-2.25 mm	-62.78 k shares	-1.12	Common equity	Short	USA
AXS AXIS Capital Holdings Limited	-2.36 mm	-29.58 k shares	-1.18	Common equity	Short	Bermuda
IVZ Invesco Ltd.	-2.45 mm	-143.10 k shares	-1.22	Common equity	Short	Bermuda
SYY Sysco Corporation	-2.70 mm	-34.63 k shares	-1.34	Common equity	Short	USA
AON Aon plc	-2.77 mm	-8.05 k shares	-1.38	Common equity	Short	Ireland
MKL Markel Corporation	-2.96 mm	-1.85 k shares	-1.47	Common equity	Short	USA
TRV The Travelers Companies, Inc.	-3.05 mm	-13.39 k shares	-1.52	Common equity	Short	USA
AAPL Apple Inc.	-3.26 mm	-14.26 k shares	-1.62	Common equity	Short	USA
Commonwealth Bank of Australia	-3.32 mm	-35.17 k shares	-1.65	Common equity	Short	Australia
EAT Brinker International, Inc.	-3.44 mm	-48.04 k shares	-1.71	Common equity	Short	USA
PRU Prudential Financial, Inc.	-3.57 mm	-29.47 k shares	-1.78	Common equity	Short	USA
POST Post Holdings, Inc.	-3.62 mm	-31.31 k shares	-1.80	Common equity	Short	USA
Select Sector SPDR Trust	-3.98 mm	-30.31 k shares	-1.98	Common equity	Short	USA
Muenchener Rueckversicherungs-Gesellshaft AG	-4.06 mm	-7.51 k shares	-2.02	Common equity	Short	Germany