Holdings (Monthly)
Guide ↗
Ls Opportunity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Short-Term Invts T | 825252406 | Feb 2026 | 5,596,234 | $5.6M | 5.90% | STIV |
| 2 | Fairfax Financial Holdings Limited | 303901102 | Feb 2026 | 2,700 | $4.6M | 4.90% | EC |
| 3 | Johnson & Johnson | 478160104 | Feb 2026 | 14,000 | $3.5M | 3.67% | EC |
| 4 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 12,349 | $3.1M | 3.27% | EC |
| 5 | Globe Life Inc | 37959E102 | Feb 2026 | 21,000 | $3.1M | 3.21% | EC |
| 6 | Eaton Corporation PLC | G29183103 | Feb 2026 | 8,000 | $3.0M | 3.17% | EC |
| 7 | Merck & Co., Inc | 58933Y105 | Feb 2026 | 23,000 | $2.8M | 3.00% | EC |
| 8 | Alphabet Inc. | 02079K305 | Feb 2026 | 9,000 | $2.8M | 2.96% | EC |
| 9 | Primerica, Inc. | 74164M108 | Feb 2026 | 10,700 | $2.7M | 2.86% | EC |
| 10 | Cboe Global Markets Inc | 12503M108 | Feb 2026 | 9,000 | $2.7M | 2.84% | EC |
| 11 | Littelfuse Inc. | 537008104 | Feb 2026 | 7,000 | $2.5M | 2.60% | EC |
| 12 | CACI International Inc. | 127190304 | Feb 2026 | 4,000 | $2.4M | 2.57% | EC |
| 13 | BNP Paribas SA | 05565A202 | Feb 2026 | 42,000 | $2.4M | 2.48% | EC |
| 14 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 3,000 | $2.3M | 2.47% | EC |
| 15 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 14,000 | $2.1M | 2.25% | EC |
| 16 | Societe Generale S.A. | 83364L109 | Feb 2026 | 122,000 | $2.1M | 2.24% | EC |
| 17 | Global Payments Inc | 37940X102 | Feb 2026 | 27,700 | $2.1M | 2.23% | EC |
| 18 | Connectone Bancorp Inc. | 20786W107 | Feb 2026 | 77,000 | $2.0M | 2.15% | EC |
| 19 | TFS Financial Corp | 87240R107 | Feb 2026 | 145,000 | $2.0M | 2.14% | EC |
| 20 | Ameris Bancorp | 03076K108 | Feb 2026 | 25,996 | $2.0M | 2.13% | EC |
| 21 | Axos Financial Inc | 05465C100 | Feb 2026 | 23,000 | $2.0M | 2.10% | EC |
| 22 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 28,000 | $2.0M | 2.10% | EC |
| 23 | Pentair PLC | G7S00T104 | Feb 2026 | 20,000 | $2.0M | 2.09% | EC |
| 24 | UMB Financial Corp. | 902788108 | Feb 2026 | 17,000 | $2.0M | 2.08% | EC |
| 25 | OFG Bancorp | 67103X102 | Feb 2026 | 49,000 | $2.0M | 2.07% | EC |
| 26 | Microsoft Corp. | 594918104 | Feb 2026 | 5,000 | $2.0M | 2.07% | EC |
| 27 | WEX Inc | 96208T104 | Feb 2026 | 13,000 | $1.9M | 2.04% | EC |
| 28 | London Stock Exchange Group PLC | G5689U103 | Feb 2026 | 16,212 | $1.9M | 2.04% | EC |
| 29 | Western Alliance Bancorp | 957638109 | Feb 2026 | 24,000 | $1.9M | 2.03% | EC |
| 30 | Ameriprise Financial, Inc. | 03076C106 | Feb 2026 | 4,000 | $1.9M | 1.98% | EC |
| 31 | St. Joe Co. | 790148100 | Feb 2026 | 25,000 | $1.8M | 1.90% | EC |
| 32 | PJT Partners Inc. | 69343T107 | Feb 2026 | 12,000 | $1.8M | 1.87% | EC |
| 33 | First Citizens BancShares Inc (Delaware) | 31946M103 | Feb 2026 | 925 | $1.8M | 1.85% | EC |
| 34 | UBS Group AG | H42097107 | Feb 2026 | 42,000 | $1.7M | 1.83% | EC |
| 35 | Stifel Financial Corporation | 860630102 | Feb 2026 | 22,500 | $1.7M | 1.76% | EC |
| 36 | Customers Bancorp, Inc. | 23204G100 | Feb 2026 | 21,071 | $1.4M | 1.50% | EC |
| 37 | Fiserv Inc. | 337738108 | Feb 2026 | 22,000 | $1.4M | 1.44% | EC |
| 38 | SLM Corp. | 78442P106 | Feb 2026 | 72,700 | $1.4M | 1.44% | EC |
| 39 | Block Inc | 852234103 | Feb 2026 | 20,300 | $1.3M | 1.36% | EC |
| 40 | First Financial Bancorp. | 320209109 | Feb 2026 | 45,000 | $1.3M | 1.33% | EC |
| 41 | Visa Inc | 92826C839 | Feb 2026 | 3,500 | $1.1M | 1.18% | EC |
| 42 | Genworth Financial Inc. | 37247D106 | Feb 2026 | 120,258 | $1.0M | 1.07% | EC |
| 43 | Navient Corporation | 63938C108 | Feb 2026 | 94,000 | $826K | 0.87% | EC |
| 44 | Compass Inc. | 20464U100 | Feb 2026 | 66,011 | $644K | 0.68% | EC |
| 45 | Hewlett Packard Enterprise Co. | 42824C109 | Feb 2026 | 21,000 | $451K | 0.48% | EC |
| 46 | Price T Rowe Group Inc. | 74144T108 | Feb 2026 | -4,800 | $-454224 | -0.48% | EC |
| 47 | Texas Capital Bancshares, Inc. | 88224Q107 | Feb 2026 | -5,000 | $-476500 | -0.50% | EC |
| 48 | Global X Funds | 37954Y483 | Feb 2026 | -48,000 | $-844320 | -0.89% | EC |
| 49 | First Financial Bankshares Inc | 32020R109 | Feb 2026 | -32,700 | $-1011411 | -1.07% | EC |
| 50 | Huntington Bancshares Incorporated | 446150104 | Feb 2026 | -61,400 | $-1031520 | -1.09% | EC |
| 51 | Flagstar Bank National Association | 649445400 | Feb 2026 | -81,300 | $-1031697 | -1.09% | EC |
| 52 | KeyCorp | 493267108 | Feb 2026 | -51,300 | $-1063962 | -1.12% | EC |
| 53 | Agnc Investment Corp | 00123Q104 | Feb 2026 | -95,000 | $-1064950 | -1.12% | EC |
| 54 | First Horizon Corporation | 320517105 | Feb 2026 | -45,000 | $-1070550 | -1.13% | EC |
| 55 | Truist Financial Corp. | 89832Q109 | Feb 2026 | -22,000 | $-1084820 | -1.14% | EC |
| 56 | Regions Financial Corporation | 7591EP100 | Feb 2026 | -39,500 | $-1099285 | -1.16% | EC |
| 57 | Berkshire Hathaway Inc. | 084670702 | Feb 2026 | -2,300 | $-1161385 | -1.22% | EC |
| 58 | American International Group Inc. | 026874784 | Feb 2026 | -15,000 | $-1207350 | -1.27% | EC |
| 59 | Aon PLC | G0403H108 | Feb 2026 | -4,302 | $-1443192 | -1.52% | EC |
| 60 | Hilton Grand Vacations Inc | 43283X105 | Feb 2026 | -33,174 | $-1491503 | -1.57% | EC |
| 61 | Starbucks Corp. | 855244109 | Feb 2026 | -16,620 | $-1629092 | -1.72% | EC |
| 62 | Renaissancere Holdings Ltd. | G7496G103 | Feb 2026 | -6,100 | $-1845006 | -1.94% | EC |
| 63 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | -6,200 | $-1861860 | -1.96% | EC |
| 64 | Global X Funds | 37954Y475 | Feb 2026 | -48,000 | $-1955040 | -2.06% | EC |
| 65 | Marsh & McLennan Companies, Inc. | 571748102 | Feb 2026 | -10,532 | $-1966746 | -2.07% | EC |
| 66 | McDonald's Corp. | 580135101 | Feb 2026 | -5,899 | $-2011913 | -2.12% | EC |
| 67 | SPDR Series Trust | 78464A698 | Feb 2026 | -32,000 | $-2136640 | -2.25% | EC |
| 68 | Bank of America Corp. | 060505104 | Feb 2026 | -45,000 | $-2242350 | -2.36% | EC |
| 69 | Johnson Controls International PLC | G51502105 | Feb 2026 | -15,704 | $-2266087 | -2.39% | EC |
| 70 | Bank of Nova Scotia | 064149107 | Feb 2026 | -31,483 | $-2388461 | -2.52% | EC |
| 71 | Sysco Corporation | 871829107 | Feb 2026 | -27,241 | $-2483290 | -2.62% | EC |
| 72 | Post Holdings Inc. | 737446104 | Feb 2026 | -24,345 | $-2587874 | -2.73% | EC |
| 73 | Prudential Financial, Inc. | 744320102 | Feb 2026 | -32,445 | $-3191939 | -3.36% | EC |