LS OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

LSOFX

Fund manager

Valued Advisers Trust

Total assets

$182.16 mm

Liabilities

$49.19 mm

Net assets

$132.97 mm

Number of holdings

115.00

115 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK.A Berkshire Hathaway Inc.	6.43 mm	20.20 k shares	4.84	Common equity	Long	USA
PGR Progressive Corp.	4.34 mm	32.88 k shares	3.27	Common equity	Long	USA
GL Globe Life Inc	4.12 mm	34.38 k shares	3.10	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.95 mm	19.83 k shares	2.97	Common equity	Long	USA
SLB SLB	3.81 mm	73.88 k shares	2.86	Common equity	Long	Curaçao
PXD Pioneer Natural Resources Co.	3.75 mm	15.90 k shares	2.82	Common equity	Long	USA
MRK Merck & Co Inc	3.61 mm	32.81 k shares	2.72	Common equity	Long	USA
CAL Caleres Inc	3.48 mm	58.33 k shares	2.61	Common equity	Long	USA
STIT- Treasury Portfolio	3.41 mm	3.41 mm principal	2.56	Short-term investment vehicle	Long	USA
Cigna Holding Co	3.08 mm	9.37 k shares	2.32	Common equity	Long	USA
FHI Federated Hermes Inc	3.03 mm	79.95 k shares	2.28	Common equity	Long	USA
LDOS Leidos Holdings Inc	2.68 mm	24.50 k shares	2.01	Common equity	Long	USA
VOYA Voya Financial Inc	2.66 mm	40.25 k shares	2.00	Common equity	Long	USA
USB U.S. Bancorp.	2.62 mm	57.80 k shares	1.97	Common equity	Long	USA
CMA Comerica, Inc.	2.43 mm	33.90 k shares	1.83	Common equity	Long	USA
ETN Eaton Corporation plc	2.43 mm	14.85 k shares	1.83	Common equity	Long	Ireland
PPG PPG Industries, Inc.	2.42 mm	17.90 k shares	1.82	Common equity	Long	USA
FRFHF Fairfax Financial Holdings LTD/ Can	2.25 mm	3.92 k shares	1.69	Common equity	Long	Canada
STT State Street Corp.	2.25 mm	28.20 k shares	1.69	Common equity	Long	USA
RE Everest Re Group Ltd	2.14 mm	6.34 k shares	1.61	Common equity	Long	Bermuda
KEY Keycorp	2.14 mm	113.60 k shares	1.61	Common equity	Long	USA
CARR Carrier Global Corp	2.13 mm	48.09 k shares	1.60	Common equity	Long	USA
GD General Dynamics Corp.	2.11 mm	8.37 k shares	1.59	Common equity	Long	USA
MDT Medtronic Plc	2.09 mm	26.45 k shares	1.57	Common equity	Long	Ireland
CHD Church & Dwight Co., Inc.	2.04 mm	24.90 k shares	1.53	Common equity	Long	USA
HD Home Depot, Inc.	2.03 mm	6.28 k shares	1.53	Common equity	Long	USA
MDLZ Mondelez International Inc.	2.01 mm	29.80 k shares	1.52	Common equity	Long	USA
JNJ Johnson & Johnson	1.93 mm	10.84 k shares	1.45	Common equity	Long	USA
PFE Pfizer Inc.	1.93 mm	38.48 k shares	1.45	Common equity	Long	USA
PG Procter & Gamble Co.	1.93 mm	12.91 k shares	1.45	Common equity	Long	USA
ORCL Oracle Corp.	1.88 mm	22.63 k shares	1.41	Common equity	Long	USA
SNV Synovus Financial Corp.	1.79 mm	42.60 k shares	1.35	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.79 mm	12.20 k shares	1.35	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	1.79 mm	14.13 k shares	1.35	Common equity	Long	USA
PRI Primerica Inc	1.71 mm	11.45 k shares	1.28	Common equity	Long	USA
PNC PNC Financial Services Group Inc	1.70 mm	10.11 k shares	1.28	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	1.69 mm	8.96 k shares	1.27	Common equity	Long	Bermuda
PNFP Pinnacle Financial Partners Inc.	1.68 mm	20.03 k shares	1.26	Common equity	Long	USA
WRB W.R. Berkley Corp.	1.66 mm	21.77 k shares	1.25	Common equity	Long	USA
HHC Howard Hughes Corporation	1.60 mm	21.42 k shares	1.20	Common equity	Long	USA
MKL Markel Corp	1.59 mm	1.20 k shares	1.20	Common equity	Long	USA
OTIS Otis Worldwide Corp	1.56 mm	19.93 k shares	1.17	Common equity	Long	USA
FBP First Bancorp PR	1.54 mm	100.35 k shares	1.16	Common equity	Long	Puerto Rico
HES Hess Corporation	1.51 mm	10.50 k shares	1.14	Common equity	Long	USA
PNR Pentair plc	1.46 mm	31.98 k shares	1.10	Common equity	Long	Ireland
MSFT Microsoft Corporation	1.44 mm	5.64 k shares	1.08	Common equity	Long	USA
Nestle SA	1.42 mm	11.95 k shares	1.07	Common equity	Long	Switzerland
RTX Raytheon Technologies Corporation	1.40 mm	14.21 k shares	1.05	Common equity	Long	USA
SSB SouthState Corporation	1.30 mm	14.75 k shares	0.97	Common equity	Long	USA
ST Sensata Technologies Holding Plc	1.21 mm	26.78 k shares	0.91	Common equity	Long	UK
PAYX Paychex Inc.	1.20 mm	9.65 k shares	0.90	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	1.15 mm	6.65 k shares	0.87	Common equity	Long	USA
Aberdeen Standard Physical Platinum Shares ETF	1.15 mm	11.99 k shares	0.86	Common equity	Long	USA
PJT PJT Partners Inc	1.15 mm	14.90 k shares	0.86	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.14 mm	4.64 k shares	0.86	Common equity	Long	USA
TXRH Texas Roadhouse Inc	1.03 mm	10.40 k shares	0.78	Common equity	Long	USA
EBAY EBay Inc.	1.03 mm	22.63 k shares	0.77	Common equity	Long	USA
EXPE Expedia Group Inc	998.95 k	9.35 k shares	0.75	Common equity	Long	USA
GOOG Alphabet Inc	821.75 k	8.10 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	806.85 k	7.50 k shares	0.61	Common equity	Long	USA
C Citigroup Inc	766.09 k	15.83 k shares	0.58	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	736.69 k	10.15 k shares	0.55	Common equity	Long	USA
AEM Agnico Eagle Mines Ltd	716.87 k	14.23 k shares	0.54	Common equity	Long	Canada
PYPL PayPal Holdings Inc	711.57 k	9.08 k shares	0.54	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	681.74 k	25.40 k shares	0.51	Common equity	Long	Bermuda
CL Colgate-Palmolive Co.	670.20 k	8.65 k shares	0.50	Common equity	Long	USA
NEM Newmont Corp	574.15 k	12.10 k shares	0.43	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	500.02 k	1.85 k shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc	272.67 k	2.70 k shares	0.21	Common equity	Long	USA
Home Depot, Inc./The	176.31 k	108.00 shares	0.13	Equity derivative	Long	USA
Eaton Corp. PLC Call @ 140 January 2023	112.95 k	45.00 shares	0.08	Equity derivative	Long	USA
Darden Restaurants Inc. Call @ 135 January 2023	51.00 k	34.00 shares	0.04	Equity derivative	Long	USA
Citigroup Inc. Call @ 55 December 2022	667.50	267.00 shares	0.00	Equity derivative	Long	USA
Darnden Restaurants, Inc. Call @ 145, Expiring 01/20/2023	-13.69 k	-17.00 shares	-0.01	Equity derivative	Short	USA
Darnden Restaurants, Inc. Call @ 140, Expiring 01/20/2023	-19.13 k	-17.00 shares	-0.01	Equity derivative	Short	USA
Texas Roadhouse, Inc. Call @ 100 January 2023	-21.12 k	-48.00 shares	-0.02	Equity derivative	Short	USA
Texas Roadhouse, Inc. Call @ 100 June 2023	-37.44 k	-36.00 shares	-0.03	Equity derivative	Short	USA
Eaton Corp. PLC Call @ 155 January 2023	-40.97 k	-34.00 shares	-0.03	Equity derivative	Short	USA
Home Depot, Inc./The Call @ 330, Expiring January 2023	-57.77 k	-53.00 shares	-0.04	Equity derivative	Short	USA
CBOE Global Markets Inc. Call @ 140 January 2024	-90.78 k	-89.00 shares	-0.07	Equity derivative	Short	USA
BY Byline Bancorp Inc	-590.26 k	-25.90 k shares	-0.44	Common equity	Short	USA
WASH Washington Trust Bancorp, Inc.	-622.00 k	-12.50 k shares	-0.47	Common equity	Short	USA
AAPL Apple Inc	-647.63 k	-4.38 k shares	-0.49	Common equity	Short	USA
LMT Lockheed Martin Corp.	-655.01 k	-1.35 k shares	-0.49	Common equity	Short	USA
APH Amphenol Corp.	-655.50 k	-8.15 k shares	-0.49	Common equity	Short	USA
AMG Affiliated Managers Group Inc.	-657.72 k	-4.10 k shares	-0.49	Common equity	Short	USA
BHLB Berkshire Hills Bancorp Inc.	-692.20 k	-22.20 k shares	-0.52	Common equity	Short	USA
CCRN Cross Country Healthcares, Inc. - Registered Shares	-708.44 k	-19.80 k shares	-0.53	Common equity	Short	USA
DCOM Dime Community Bancshares Inc	-732.13 k	-20.53 k shares	-0.55	Common equity	Short	USA
INDB Independent Bank Corp.	-751.32 k	-8.30 k shares	-0.57	Common equity	Short	USA
BSX Boston Scientific Corp.	-932.56 k	-20.60 k shares	-0.70	Common equity	Short	USA
HMN Horace Mann Educators Corp.	-957.03 k	-24.80 k shares	-0.72	Common equity	Short	USA
CBU Community Bank System, Inc.	-978.73 k	-15.03 k shares	-0.74	Common equity	Short	USA
EPC Edgewell Personal Care Co	-1.02 mm	-23.70 k shares	-0.77	Common equity	Short	USA
SIGI Selective Insurance Group Inc.	-1.06 mm	-11.05 k shares	-0.80	Common equity	Short	USA
THG Hanover Insurance Group Inc	-1.08 mm	-7.30 k shares	-0.81	Common equity	Short	USA
K Kellogg Co	-1.19 mm	-16.33 k shares	-0.90	Common equity	Short	USA
HSY Hershey Company	-1.23 mm	-5.23 k shares	-0.92	Common equity	Short	USA
MCD McDonald`s Corp	-1.24 mm	-4.55 k shares	-0.93	Common equity	Short	USA
CVS CVS Health Corp	-1.26 mm	-12.33 k shares	-0.94	Common equity	Short	USA
PRU Prudential Financial Inc.	-1.29 mm	-11.96 k shares	-0.97	Common equity	Short	USA
MTB M & T Bank Corp	-1.32 mm	-7.79 k shares	-1.00	Common equity	Short	USA
CPB Campbell Soup Co.	-1.36 mm	-25.30 k shares	-1.02	Common equity	Short	USA
LOW Lowe`s Cos., Inc.	-1.46 mm	-6.87 k shares	-1.10	Common equity	Short	USA
CNO CNO Financial Group Inc	-1.56 mm	-66.25 k shares	-1.17	Common equity	Short	USA
GS Goldman Sachs Group, Inc.	-1.68 mm	-4.35 k shares	-1.26	Common equity	Short	USA
DLTR Dollar Tree Inc	-1.68 mm	-11.20 k shares	-1.27	Common equity	Short	USA
SNA Snap-on, Inc.	-1.79 mm	-7.43 k shares	-1.34	Common equity	Short	USA
SCI Service Corp. International	-1.98 mm	-27.65 k shares	-1.49	Common equity	Short	USA
CVX Chevron Corp.	-2.00 mm	-10.90 k shares	-1.50	Common equity	Short	USA
TFC Truist Financial Corporation	-2.03 mm	-43.30 k shares	-1.52	Common equity	Short	USA
KMB Kimberly-Clark Corp.	-2.52 mm	-18.56 k shares	-1.89	Common equity	Short	USA
Swiss Re AG	-2.82 mm	-31.70 k shares	-2.12	Common equity	Short	Switzerland
Commonwealth Bank of Australia	-3.13 mm	-42.76 k shares	-2.35	Common equity	Short	Australia
Vanguard World Fund	-3.87 mm	-30.30 k shares	-2.91	Common equity	Short	USA