LS OPPORTUNITY FUND

Fund Profile

Fund profile

Tickers

LSOFX

Fund manager

Valued Advisers Trust

Total assets

$279.24 mm

Liabilities

$70.35 mm

Net assets

$208.89 mm

Number of holdings

96.00

96 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STIT- Treasury Portfolio	8.66 mm	8.66 mm principal	4.15	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	8.64 mm	32.14 k shares	4.14	Common equity	Long	USA
Eaton Corp. Plc	7.57 mm	20.16 k shares	3.62	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	7.28 mm	64.35 k shares	3.48	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	7.20 mm	5.10 k shares	3.45	Common equity	Long	Canada
ABT Abbott Laboratories	6.46 mm	54.43 k shares	3.09	Common equity	Long	USA
Leidos Holdings, Inc.	5.42 mm	32.77 k shares	2.59	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.34 mm	24.88 k shares	2.56	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	5.09 mm	16.30 k shares	2.44	Common equity	Long	USA
C Citigroup Inc.	5.00 mm	70.58 k shares	2.39	Common equity	Long	USA
GL Globe Life Inc.	4.97 mm	44.71 k shares	2.38	Common equity	Long	USA
CARR Carrier Global Corporation	4.87 mm	62.88 k shares	2.33	Common equity	Long	USA
MRK Merck & Co., Inc.	4.40 mm	43.30 k shares	2.11	Common equity	Long	USA
EG Everest Re Group, Ltd.	4.33 mm	11.16 k shares	2.07	Common equity	Long	Bermuda
TRMB Trimble Inc.	4.15 mm	56.84 k shares	1.99	Common equity	Long	USA
SSB SouthState Corporation	4.12 mm	37.23 k shares	1.97	Common equity	Long	USA
PRI Primerica, Inc.	4.08 mm	13.46 k shares	1.95	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.84 mm	45.89 k shares	1.84	Common equity	Long	USA
PPG PPG Industries, Inc.	3.64 mm	29.27 k shares	1.74	Common equity	Long	USA
Cigna Holding Co	3.64 mm	10.77 k shares	1.74	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.61 mm	30.59 k shares	1.73	Common equity	Long	USA
HD The Home Depot, Inc.	3.54 mm	8.25 k shares	1.70	Common equity	Long	USA
PJT PJT Partners Inc.	3.44 mm	20.58 k shares	1.65	Common equity	Long	USA
CL Colgate-Palmolive Company	3.44 mm	35.60 k shares	1.65	Common equity	Long	USA
JNJ Johnson & Johnson	3.41 mm	21.97 k shares	1.63	Common equity	Long	USA
PNR Pentair plc	3.33 mm	30.52 k shares	1.59	Common equity	Long	Ireland
SLB Schlumberger Limited	3.28 mm	74.64 k shares	1.57	Common equity	Long	Curaçao
EXPE Expedia Group, Inc.	3.24 mm	17.53 k shares	1.55	Common equity	Long	USA
RTX RTX Corporation	3.20 mm	26.29 k shares	1.53	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.17 mm	8.49 k shares	1.52	Common equity	Long	USA
MSFT Microsoft Corporation	3.12 mm	7.37 k shares	1.49	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	3.11 mm	28.23 k shares	1.49	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.02 mm	46.55 k shares	1.45	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.99 mm	12.14 k shares	1.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.95 mm	34.59 k shares	1.41	Common equity	Long	USA
KEY KeyCorp	2.93 mm	150.52 k shares	1.40	Common equity	Long	USA
VOYA Voya Financial, Inc.	2.77 mm	33.39 k shares	1.33	Common equity	Long	USA
Nestle SA	2.71 mm	31.21 k shares	1.30	Common equity	Long	Switzerland
CBOE Cboe Global Markets, Inc.	2.66 mm	12.32 k shares	1.27	Common equity	Long	USA
Howard Hughes Holdings Inc.	2.59 mm	29.92 k shares	1.24	Common equity	Long	USA
ABCB Ameris Bancorp	2.39 mm	34.03 k shares	1.14	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.39 mm	11.64 k shares	1.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.35 mm	13.32 k shares	1.12	Common equity	Long	USA
AME AMETEK, Inc.	2.34 mm	12.02 k shares	1.12	Common equity	Long	USA
FNB F.N.B. Corporation	2.21 mm	128.75 k shares	1.06	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	2.20 mm	28.07 k shares	1.05	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.13 mm	3.50 k shares	1.02	Common equity	Long	USA
GOOG Alphabet Inc.	2.10 mm	12.44 k shares	1.01	Common equity	Long	USA
APTV Aptiv PLC	2.10 mm	37.77 k shares	1.00	Common equity	Long	Jersey
HOLX Hologic, Inc.	2.02 mm	25.46 k shares	0.97	Common equity	Long	USA
HES Hess Corporation	2.02 mm	13.73 k shares	0.97	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.02 mm	19.62 k shares	0.97	Common equity	Long	USA
PAYX Paychex, Inc.	1.94 mm	13.24 k shares	0.93	Common equity	Long	USA
GD General Dynamics Corporation	1.89 mm	6.66 k shares	0.91	Common equity	Long	USA
MUR Murphy Oil Corporation	1.72 mm	52.95 k shares	0.82	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	1.67 mm	19.81 k shares	0.80	Common equity	Long	Canada
Aberdeen Standard Physical Platinum Shares ETF	1.52 mm	17.50 k shares	0.73	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.50 mm	3.69 k shares	0.72	Common equity	Long	USA
TER Teradyne, Inc.	1.43 mm	12.97 k shares	0.68	Common equity	Long	USA
Post Holdings, Inc Put @ 110 March 2025	16.25 k	114.00 shares	0.01	Equity derivative	Long	USA
Wells Fargo Co. Put @ 52.5 June 2025	15.33 k	292.00 shares	0.01	Equity derivative	Long	USA
Post Holdings, Inc Put @ 105 March 2025	13.78 k	149.00 shares	0.01	Equity derivative	Long	USA
Prudential Financial, Inc. Put @ 105 January 2025	2.80 k	140.00 shares	0.00	Equity derivative	Long	USA
Texas Roadhouse, Inc. Call @ 200 December 2024	-74.14 k	-44.00 shares	-0.04	Equity derivative	Short	USA
Texas Roadhouse, Inc. Call @ 155 December 2024	-352.80 k	-70.00 shares	-0.17	Equity derivative	Short	USA
Goldman Sachs Group Inc. Call @ 490 January 2025	-383.52 k	-32.00 shares	-0.18	Equity derivative	Short	USA
WASH Washington Trust Bancorp, Inc.	-959.07 k	-25.82 k shares	-0.46	Common equity	Short	USA
HSIC Henry Schein, Inc.	-1.03 mm	-13.32 k shares	-0.49	Common equity	Short	USA
Johnson Controls Inc	-1.04 mm	-12.46 k shares	-0.50	Common equity	Short	Ireland
LMT Lockheed Martin Corporation	-1.05 mm	-1.98 k shares	-0.50	Common equity	Short	USA
EPC Edgewell Personal Care Company	-1.05 mm	-28.68 k shares	-0.50	Common equity	Short	USA
Select Sector SPDR Trust	-1.05 mm	-11.03 k shares	-0.50	Common equity	Short	USA
DLTR Dollar Tree, Inc.	-1.06 mm	-14.87 k shares	-0.51	Common equity	Short	USA
PRK Park National Corporation	-1.12 mm	-5.88 k shares	-0.54	Common equity	Short	USA
CPB Campbell Soup Company	-1.44 mm	-31.19 k shares	-0.69	Common equity	Short	USA
Capitol Federal Financial Inc.	-1.50 mm	-224.87 k shares	-0.72	Common equity	Short	USA
TEL TE Connectivity Ltd.	-1.69 mm	-11.20 k shares	-0.81	Common equity	Short	Ireland
RNR RenaissanceRe Holdings Ltd.	-1.72 mm	-6.02 k shares	-0.82	Common equity	Short	Bermuda
MCD McDonald's Corporation	-1.82 mm	-6.14 k shares	-0.87	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-1.86 mm	-43.88 k shares	-0.89	Common equity	Short	USA
Muenchener Rueckversicherungs-Gesellshaft AG	-1.94 mm	-3.72 k shares	-0.93	Common equity	Short	Germany
EFSC Enterprise Financial Services Corp	-2.10 mm	-34.68 k shares	-1.01	Common equity	Short	USA
AIG American International Group, Inc.	-2.12 mm	-27.61 k shares	-1.02	Common equity	Short	USA
UNH UnitedHealth Group Incorporated	-2.26 mm	-3.70 k shares	-1.08	Common equity	Short	USA
WSFS WSFS Financial Corporation	-2.35 mm	-39.23 k shares	-1.13	Common equity	Short	USA
EAT Brinker International, Inc.	-2.56 mm	-19.38 k shares	-1.23	Common equity	Short	USA
IVZ Invesco Ltd.	-2.62 mm	-144.76 k shares	-1.25	Common equity	Short	Bermuda
SYY Sysco Corporation	-2.73 mm	-35.41 k shares	-1.31	Common equity	Short	USA
MGK Vanguard Mega Cap Growth Index Fund	-3.12 mm	-5.01 k shares	-1.49	Common equity	Short	USA
MMC Marsh & McLennan Companies, Inc.	-3.15 mm	-13.50 k shares	-1.51	Common equity	Short	USA
MKL Markel Corporation	-3.37 mm	-1.89 k shares	-1.61	Common equity	Short	USA
LNC Lincoln National Corporation	-3.68 mm	-103.50 k shares	-1.76	Common equity	Short	USA
POST Post Holdings, Inc.	-3.81 mm	-31.64 k shares	-1.82	Common equity	Short	USA
MGK Vanguard Mega Cap Growth Index Fund	-4.48 mm	-16.03 k shares	-2.15	Common equity	Short	USA
RSHCQ Rs Legacy Corp	-5.02 mm	-128.89 k shares	-2.40	Common equity	Short	USA
Commonwealth Bank of Australia	-5.43 mm	-52.55 k shares	-2.60	Common equity	Short	Australia