Holdings (Monthly)
Guide ↗
Ls Opportunity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fairfax Financial Holdings Limited | 303901102 | — | 2,700 | SOLD | $4.6M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd | 008474108 | — | 12,349 | SOLD | $3.1M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 21,000 | SOLD | $3.1M | — | — | — |
| ✕ | Eaton Corporation PLC | G29183103 | — | 8,000 | SOLD | $3.0M | — | — | — |
| ✕ | Primerica, Inc. | 74164M108 | — | 10,700 | SOLD | $2.7M | — | — | — |
| ✕ | Littelfuse Inc. | 537008104 | — | 7,000 | SOLD | $2.5M | — | — | — |
| ✕ | CACI International Inc. | 127190304 | — | 4,000 | SOLD | $2.4M | — | — | — |
| ✕ | BNP Paribas SA | 05565A202 | — | 42,000 | SOLD | $2.4M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 3,000 | SOLD | $2.3M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 14,000 | SOLD | $2.1M | — | — | — |
| ✕ | Societe Generale S.A. | 83364L109 | — | 122,000 | SOLD | $2.1M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 27,700 | SOLD | $2.1M | — | — | — |
| ✕ | Connectone Bancorp Inc. | 20786W107 | — | 77,000 | SOLD | $2.0M | — | — | — |
| ✕ | TFS Financial Corp | 87240R107 | — | 145,000 | SOLD | $2.0M | — | — | — |
| ✕ | Ameris Bancorp | 03076K108 | — | 25,996 | SOLD | $2.0M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 23,000 | SOLD | $2.0M | — | — | — |
| ✕ | Interactive Brokers Group Inc | 45841N107 | — | 28,000 | SOLD | $2.0M | — | — | — |
| ✕ | Pentair PLC | G7S00T104 | — | 20,000 | SOLD | $2.0M | — | — | — |
| ✕ | UMB Financial Corp. | 902788108 | — | 17,000 | SOLD | $2.0M | — | — | — |
| ✕ | OFG Bancorp | 67103X102 | — | 49,000 | SOLD | $2.0M | — | — | — |
| ✕ | WEX Inc | 96208T104 | — | 13,000 | SOLD | $1.9M | — | — | — |
| ✕ | Western Alliance Bancorp | 957638109 | — | 24,000 | SOLD | $1.9M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 4,000 | SOLD | $1.9M | — | — | — |
| ✕ | St. Joe Co. | 790148100 | — | 25,000 | SOLD | $1.8M | — | — | — |
| ✕ | PJT Partners Inc. | 69343T107 | — | 12,000 | SOLD | $1.8M | — | — | — |
| ✕ | First Citizens BancShares Inc (Delaware) | 31946M103 | — | 925 | SOLD | $1.8M | — | — | — |
| ✕ | UBS Group AG | H42097107 | — | 42,000 | SOLD | $1.7M | — | — | — |
| ✕ | Stifel Financial Corporation | 860630102 | — | 22,500 | SOLD | $1.7M | — | — | — |
| ✕ | Customers Bancorp, Inc. | 23204G100 | — | 21,071 | SOLD | $1.4M | — | — | — |
| ✕ | SLM Corp. | 78442P106 | — | 72,700 | SOLD | $1.4M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 20,300 | SOLD | $1.3M | — | — | — |
| ✕ | First Financial Bancorp. | 320209109 | — | 45,000 | SOLD | $1.3M | — | — | — |
| ✕ | Genworth Financial Inc. | 37247D106 | — | 120,258 | SOLD | $1.0M | — | — | — |
| ✕ | Navient Corporation | 63938C108 | — | 94,000 | SOLD | $0.8M | — | — | — |
| ✕ | Compass Inc. | 20464U100 | — | 66,011 | SOLD | $0.6M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co. | 42824C109 | — | 21,000 | SOLD | $0.5M | — | — | — |
| ✕ | Price T Rowe Group Inc. | 74144T108 | — | -4,800 | SOLD | $-0.5M | — | — | — |
| ✕ | Texas Capital Bancshares, Inc. | 88224Q107 | — | -5,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Global X Funds | 37954Y483 | — | -48,000 | SOLD | $-0.8M | — | — | — |
| ✕ | First Financial Bankshares Inc | 32020R109 | — | -32,700 | SOLD | $-1.0M | — | — | — |
| ✕ | Huntington Bancshares Incorporated | 446150104 | — | -61,400 | SOLD | $-1.0M | — | — | — |
| ✕ | Flagstar Bank National Association | 649445400 | — | -81,300 | SOLD | $-1.0M | — | — | — |
| ✕ | Agnc Investment Corp | 00123Q104 | — | -95,000 | SOLD | $-1.1M | — | — | — |
| ✕ | First Horizon Corporation | 320517105 | — | -45,000 | SOLD | $-1.1M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | -22,000 | SOLD | $-1.1M | — | — | — |
| ✕ | Regions Financial Corporation | 7591EP100 | — | -39,500 | SOLD | $-1.1M | — | — | — |
| ✕ | Berkshire Hathaway Inc. | 084670702 | — | -2,300 | SOLD | $-1.2M | — | — | — |
| ✕ | American International Group Inc. | 026874784 | — | -15,000 | SOLD | $-1.2M | — | — | — |
| ✕ | Aon PLC | G0403H108 | — | -4,302 | SOLD | $-1.4M | — | — | — |
| ✕ | Hilton Grand Vacations Inc | 43283X105 | — | -33,174 | SOLD | $-1.5M | — | — | — |
| ✕ | Starbucks Corp. | 855244109 | — | -16,620 | SOLD | $-1.6M | — | — | — |
| ✕ | Renaissancere Holdings Ltd. | G7496G103 | — | -6,100 | SOLD | $-1.8M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625H100 | — | -6,200 | SOLD | $-1.9M | — | — | — |
| ✕ | Global X Funds | 37954Y475 | — | -48,000 | SOLD | $-2.0M | — | — | — |
| ✕ | Marsh & McLennan Companies, Inc. | 571748102 | — | -10,532 | SOLD | $-2.0M | — | — | — |
| ✕ | SPDR Series Trust | 78464A698 | — | -32,000 | SOLD | $-2.1M | — | — | — |
| ✕ | Bank of America Corp. | 060505104 | — | -45,000 | SOLD | $-2.2M | — | — | — |
| ✕ | Johnson Controls International PLC | G51502105 | — | -15,704 | SOLD | $-2.3M | — | — | — |
| ✕ | Bank of Nova Scotia | 064149107 | — | -31,483 | SOLD | $-2.4M | — | — | — |
| ✕ | Sysco Corporation | 871829107 | — | -27,241 | SOLD | $-2.5M | — | — | — |
| ✕ | Post Holdings Inc. | 737446104 | — | -24,345 | SOLD | $-2.6M | — | — | — |
| ✕ | Prudential Financial, Inc. | 744320102 | — | -32,445 | SOLD | $-3.2M | — | — | — |