Holdings (Monthly)
Guide ↗
Ls Opportunity Fund
· Valued Advisers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | May 2026 | 11,818 | NEW | $4.9M | — | 5.54% | EC |
| 2 | APPLE INC | 037833100 | May 2026 | 14,484 | NEW | $4.5M | — | 5.06% | EC |
| 3 | LAM RESEARCH CORP | 512807306 | May 2026 | 13,729 | NEW | $4.4M | — | 4.89% | EC |
| 4 | META PLATFORMS INC | 30303M102 | May 2026 | 6,261 | NEW | $4.0M | — | 4.43% | EC |
| 5 | AMAZON.COM INC | 023135106 | May 2026 | 12,814 | NEW | $3.5M | — | 3.88% | EC |
| 6 | TEXAS INSTRUMENTS INC | 882508104 | May 2026 | 10,642 | NEW | $3.3M | — | 3.64% | EC |
| 7 | BROADCOM INC | 11135F101 | May 2026 | 6,778 | NEW | $3.0M | — | 3.39% | EC |
| 8 | THERMO FISHER SCIENTIFIC INC | 883556102 | May 2026 | 5,443 | NEW | $2.7M | — | 3.00% | EC |
| 9 | UNITEDHEALTH GROUP INC | 91324P102 | May 2026 | 6,615 | NEW | $2.5M | — | 2.82% | EC |
| 10 | US BANCORP | 902973304 | May 2026 | 39,500 | NEW | $2.2M | — | 2.43% | EC |
| 11 | SALESFORCE INC | 79466L302 | May 2026 | 9,222 | NEW | $1.8M | — | 1.97% | EC |
| 12 | ELI LILLY & COMPANY | 532457108 | May 2026 | 1,573 | NEW | $1.7M | — | 1.95% | EC |
| 13 | KLA CORP | 482480100 | May 2026 | 875 | NEW | $1.7M | — | 1.88% | EC |
| 14 | ABBOTT LABORATORIES | 002824100 | May 2026 | 18,703 | NEW | $1.6M | — | 1.79% | EC |
| 15 | ELEVANCE HEALTH INC | 036752103 | May 2026 | 3,968 | NEW | $1.6M | — | 1.75% | EC |
| 16 | MASTERCARD INC | 57636Q104 | May 2026 | 3,157 | NEW | $1.6M | — | 1.75% | EC |
| 17 | ACCENTURE PLC | G1151C101 | May 2026 | 7,934 | NEW | $1.5M | — | 1.66% | EC |
| 18 | CIGNA GROUP (THE) | 125523100 | May 2026 | 5,257 | NEW | $1.5M | — | 1.63% | EC |
| 19 | NETFLIX INC | 64110L106 | May 2026 | 16,265 | NEW | $1.4M | — | 1.57% | EC |
| 20 | COCA-COLA COMPANY (THE) | 191216100 | May 2026 | 17,365 | NEW | $1.4M | — | 1.54% | EC |
| 21 | TJX COMPANIES INC (THE) | 872540109 | May 2026 | 7,959 | NEW | $1.2M | — | 1.38% | EC |
| 22 | CONSTELLATION BRANDS INC | 21036P108 | May 2026 | 8,615 | NEW | $1.2M | — | 1.34% | EC |
| 23 | INTUITIVE SURGICAL INC | 46120E602 | May 2026 | 2,659 | NEW | $1.1M | — | 1.26% | EC |
| 24 | UBER TECHNOLOGIES INC | 90353T100 | May 2026 | 16,022 | NEW | $1.1M | — | 1.26% | EC |
| 25 | SYNOPSYS INC | 871607107 | May 2026 | 1,969 | NEW | $936K | — | 1.05% | EC |
| 26 | HILTON WORLDWIDE HOLDINGS INC | 43300A203 | May 2026 | 2,629 | NEW | $861K | — | 0.96% | EC |
| 27 | QUEST DIAGNOSTICS INC | 74834L100 | May 2026 | 4,064 | NEW | $792K | — | 0.89% | EC |
| 28 | TRADEWEB MARKETS INC | 892672106 | May 2026 | 5,578 | NEW | $559K | — | 0.63% | EC |
| 29 | UPSTART HOLDINGS INC | 91680M107 | May 2026 | -300 | NEW | $-10137 | — | -0.01% | EC |
| 30 | LEGEND BIOTECH CORP | 52490G102 | May 2026 | -400 | NEW | $-10864 | — | -0.01% | EC |
| 31 | WIX.COM LTD | M98068105 | May 2026 | -300 | NEW | $-16818 | — | -0.02% | EC |
| 32 | STARWOOD PROPERTY TRUST INC | 85571B105 | May 2026 | -1,000 | NEW | $-17080 | — | -0.02% | EC |
| 33 | ATI INC | 01741R102 | May 2026 | -100 | NEW | $-17516 | — | -0.02% | EC |
| 34 | BXP INC | 101121101 | May 2026 | -300 | NEW | $-18003 | — | -0.02% | EC |
| 35 | FLUTTER ENTERTAINMENT PLC | G3643J108 | May 2026 | -200 | NEW | $-19396 | — | -0.02% | EC |
| 36 | VARONIS SYSTEMS INC | 922280102 | May 2026 | -700 | NEW | $-23905 | — | -0.03% | EC |
| 37 | BAKER HUGHES COMPANY | 05722G100 | May 2026 | -400 | NEW | $-25552 | — | -0.03% | EC |
| 38 | VAXCYTE INC | 92243G108 | May 2026 | -600 | NEW | $-30840 | — | -0.03% | EC |
| 39 | CHEWY INC | 16679L109 | May 2026 | -1,500 | NEW | $-33810 | — | -0.04% | EC |
| 40 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | May 2026 | -700 | NEW | $-34776 | — | -0.04% | EC |
| 41 | CLEVELAND-CLIFFS INC | 185899101 | May 2026 | -2,700 | NEW | $-36720 | — | -0.04% | EC |
| 42 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | May 2026 | -500 | NEW | $-39325 | — | -0.04% | EC |
| 43 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | May 2026 | -700 | NEW | $-43834 | — | -0.05% | EC |
| 44 | HEALTHEQUITY INC | 42226A107 | May 2026 | -500 | NEW | $-43995 | — | -0.05% | EC |
| 45 | TEMPUS AI INC | 88023B103 | May 2026 | -900 | NEW | $-45423 | — | -0.05% | EC |
| 46 | SEMTECH CORP | 816850101 | May 2026 | -300 | NEW | $-45762 | — | -0.05% | EC |
| 47 | PLANET LABS PBC | 72703X106 | May 2026 | -900 | NEW | $-46026 | — | -0.05% | EC |
| 48 | ARROWHEAD PHARMACEUTICALS INC | 04280A100 | May 2026 | -600 | NEW | $-46746 | — | -0.05% | EC |
| 49 | APPLIED OPTOELECTRONICS INC | 03823U102 | May 2026 | -300 | NEW | $-47523 | — | -0.05% | EC |
| 50 | TECHNIPFMC PLC | G87110105 | May 2026 | -700 | NEW | $-47894 | — | -0.05% | EC |
| 51 | SNAP INC | 83304A106 | May 2026 | -8,700 | NEW | $-49677 | — | -0.06% | EC |
| 52 | AURORA INNOVATION INC | 051774107 | May 2026 | -7,100 | NEW | $-52114 | — | -0.06% | EC |
| 53 | TERAWULF INC | 88080T104 | May 2026 | -2,100 | NEW | $-53676 | — | -0.06% | EC |
| 54 | ANNALY CAPITAL MANAGEMENT INC | 035710839 | May 2026 | -2,600 | NEW | $-56810 | — | -0.06% | EC |
| 55 | CASELLA WASTE SYSTEMS INC | 147448104 | May 2026 | -700 | NEW | $-57519 | — | -0.06% | EC |
| 56 | NEXTERA ENERGY INC | 65339F101 | May 2026 | -700 | NEW | $-60907 | — | -0.07% | EC |
| 57 | PLANET FITNESS INC | 72703H101 | May 2026 | -1,200 | NEW | $-64212 | — | -0.07% | EC |
| 58 | VORNADO REALTY TRUST | 929042109 | May 2026 | -2,000 | NEW | $-67500 | — | -0.08% | EC |
| 59 | IONIS PHARMACEUTICALS INC | 462222100 | May 2026 | -900 | NEW | $-68850 | — | -0.08% | EC |
| 60 | PRAXIS PRECISION MEDICINES INC | 74006W207 | May 2026 | -200 | NEW | $-69994 | — | -0.08% | EC |
| 61 | RIOT PLATFORMS INC | 767292105 | May 2026 | -2,600 | NEW | $-70486 | — | -0.08% | EC |
| 62 | RTX CORP | 75513E101 | May 2026 | -400 | NEW | $-71864 | — | -0.08% | EC |
| 63 | HUT 8 CORP | 44812J104 | May 2026 | -600 | NEW | $-74898 | — | -0.08% | EC |
| 64 | RYAN SPECIALTY HOLDINGS INC | 78351F107 | May 2026 | -2,400 | NEW | $-76440 | — | -0.09% | EC |
| 65 | MADRIGAL PHARMACEUTICALS INC | 558868105 | May 2026 | -160 | NEW | $-79563 | — | -0.09% | EC |
| 66 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | May 2026 | -280 | NEW | $-79696 | — | -0.09% | EC |
| 67 | CAVA GROUP INC | 148929102 | May 2026 | -1,100 | NEW | $-85426 | — | -0.10% | EC |
| 68 | CARLYLE GROUP INC (THE) | 14316J108 | May 2026 | -1,900 | NEW | $-86317 | — | -0.10% | EC |
| 69 | ZILLOW GROUP INC | 98954M200 | May 2026 | -2,800 | NEW | $-98000 | — | -0.11% | EC |
| 70 | AEROVIRONMENT INC | 008073108 | May 2026 | -500 | NEW | $-103620 | — | -0.12% | EC |
| 71 | CYTOKINETICS INC | 23282W605 | May 2026 | -1,400 | NEW | $-107464 | — | -0.12% | EC |
| 72 | HYATT HOTELS CORP | 448579102 | May 2026 | -600 | NEW | $-108816 | — | -0.12% | EC |
| 73 | LIVE NATION ENTERTAINMENT INC | 538034109 | May 2026 | -700 | NEW | $-117887 | — | -0.13% | EC |
| 74 | URANIUM ENERGY CORP | 916896103 | May 2026 | -8,600 | NEW | $-118422 | — | -0.13% | EC |
| 75 | BRIDGEBIO PHARMA INC | 10806X102 | May 2026 | -1,800 | NEW | $-119268 | — | -0.13% | EC |
| 76 | HEALTHPEAK PROPERTIES INC | 42250P103 | May 2026 | -6,800 | NEW | $-130220 | — | -0.15% | EC |
| 77 | CAMDEN PROPERTY TRUST | 133131102 | May 2026 | -1,300 | NEW | $-138528 | — | -0.16% | EC |
| 78 | DT MIDSTREAM INC | 23345M107 | May 2026 | -1,000 | NEW | $-139980 | — | -0.16% | EC |
| 79 | CARPENTER TECHNOLOGY CORP | 144285103 | May 2026 | -320 | NEW | $-150074 | — | -0.17% | EC |
| 80 | GAMESTOP CORP | 36467W109 | May 2026 | -7,300 | NEW | $-154614 | — | -0.17% | EC |
| 81 | DUTCH BROS INC | 26701L100 | May 2026 | -2,800 | NEW | $-162400 | — | -0.18% | EC |
| 82 | KIMCO REALTY CORP | 49446R109 | May 2026 | -6,800 | NEW | $-163744 | — | -0.18% | EC |
| 83 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | May 2026 | -160 | NEW | $-164090 | — | -0.18% | EC |
| 84 | UNITY SOFTWARE INC | 91332U101 | May 2026 | -5,400 | NEW | $-164538 | — | -0.18% | EC |
| 85 | QXO INC | 82846H405 | May 2026 | -9,600 | NEW | $-165600 | — | -0.19% | EC |
| 86 | SEA LTD | 81141R100 | May 2026 | -1,900 | NEW | $-172007 | — | -0.19% | EC |
| 87 | DRAFTKINGS INC | 26142V105 | May 2026 | -7,100 | NEW | $-173879 | — | -0.19% | EC |
| 88 | ALNYLAM PHARMACEUTICALS INC | 02043Q107 | May 2026 | -600 | NEW | $-181188 | — | -0.20% | EC |
| 89 | ROKU INC | 77543R102 | May 2026 | -1,400 | NEW | $-182252 | — | -0.20% | EC |
| 90 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | May 2026 | -2,500 | NEW | $-190125 | — | -0.21% | EC |
| 91 | INSMED INC | 457669307 | May 2026 | -1,800 | NEW | $-192438 | — | -0.22% | EC |
| 92 | NATERA INC | 632307104 | May 2026 | -900 | NEW | $-201033 | — | -0.23% | EC |
| 93 | COHERENT CORP | 19247G107 | May 2026 | -560 | NEW | $-202423 | — | -0.23% | EC |
| 94 | REVOLUTION MEDICINES INC | 76155X100 | May 2026 | -1,300 | NEW | $-204724 | — | -0.23% | EC |
| 95 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | May 2026 | -3,200 | NEW | $-205216 | — | -0.23% | EC |
| 96 | FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | May 2026 | -5,000 | NEW | $-214950 | — | -0.24% | EC |
| 97 | UDR INC | 902653104 | May 2026 | -6,200 | NEW | $-228780 | — | -0.26% | EC |
| 98 | FTAI AVIATION LTD | G3730V105 | May 2026 | -880 | NEW | $-229099 | — | -0.26% | EC |
| 99 | BLUE OWL CAPITAL INC | 09581B103 | May 2026 | -22,500 | NEW | $-231300 | — | -0.26% | EC |
| 100 | APPLIED DIGITAL CORP | 038169207 | May 2026 | -5,100 | NEW | $-241128 | — | -0.27% | EC |
| 101 | CONSTELLATION ENERGY CORP | 21037T109 | May 2026 | -840 | NEW | $-241710 | — | -0.27% | EC |
| 102 | HECLA MINING COMPANY | 422704106 | May 2026 | -13,800 | NEW | $-245226 | — | -0.27% | EC |
| 103 | ECHOSTAR CORP | 278768106 | May 2026 | -1,900 | NEW | $-245461 | — | -0.27% | EC |
| 104 | RIGETTI COMPUTING INC | 76655K103 | May 2026 | -9,700 | NEW | $-247738 | — | -0.28% | EC |
| 105 | RIVIAN AUTOMOTIVE INC | 76954A103 | May 2026 | -16,200 | NEW | $-264060 | — | -0.30% | EC |
| 106 | GUARDANT HEALTH INC | 40131M109 | May 2026 | -2,100 | NEW | $-272349 | — | -0.30% | EC |
| 107 | DUPONT DE NEMOURS INC | 26614N102 | May 2026 | -5,800 | NEW | $-280836 | — | -0.31% | EC |
| 108 | SITIME CORP | 82982T106 | May 2026 | -400 | NEW | $-284080 | — | -0.32% | EC |
| 109 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | May 2026 | -2,300 | NEW | $-320689 | — | -0.36% | EC |
| 110 | LIBERTY MEDIA CORP | 531229755 | May 2026 | -3,600 | NEW | $-326844 | — | -0.37% | EC |
| 111 | REALTY INCOME CORP | 756109104 | May 2026 | -5,400 | NEW | $-330912 | — | -0.37% | EC |
| 112 | REINSURANCE GROUP OF AMERICA INC | 759351604 | May 2026 | -1,700 | NEW | $-341258 | — | -0.38% | EC |
| 113 | TWILIO INC | 90138F102 | May 2026 | -1,800 | NEW | $-343152 | — | -0.38% | EC |
| 114 | COEUR MINING INC | 192108504 | May 2026 | -17,800 | NEW | $-343896 | — | -0.39% | EC |
| 115 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | May 2026 | -2,700 | NEW | $-347517 | — | -0.39% | EC |
| 116 | ROBLOX CORP | 771049103 | May 2026 | -7,600 | NEW | $-358340 | — | -0.40% | EC |
| 117 | ROCKET LAB CORP | 773121108 | May 2026 | -2,500 | NEW | $-358700 | — | -0.40% | EC |
| 118 | D-WAVE QUANTUM INC | 26740W109 | May 2026 | -12,000 | NEW | $-361680 | — | -0.40% | EC |
| 119 | SUN COMMUNITIES INC | 866674104 | May 2026 | -3,200 | NEW | $-395712 | — | -0.44% | EC |
| 120 | LUMENTUM HOLDINGS INC | 55024U109 | May 2026 | -480 | NEW | $-410381 | — | -0.46% | EC |
| 121 | SOFI TECHNOLOGIES INC | 83406F102 | May 2026 | -23,000 | NEW | $-419060 | — | -0.47% | EC |
| 122 | NUTANIX INC | 67059N108 | May 2026 | -8,500 | NEW | $-442595 | — | -0.50% | EC |
| 123 | TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | May 2026 | -2,000 | NEW | $-448320 | — | -0.50% | EC |
| 124 | AST SPACEMOBILE INC | 00217D100 | May 2026 | -4,000 | NEW | $-453640 | — | -0.51% | EC |
| 125 | BLOOM ENERGY CORP | 093712107 | May 2026 | -1,600 | NEW | $-456000 | — | -0.51% | EC |
| 126 | OKTA INC | 679295105 | May 2026 | -3,800 | NEW | $-468426 | — | -0.52% | EC |
| 127 | MP MATERIALS CORP | 553368101 | May 2026 | -7,300 | NEW | $-472310 | — | -0.53% | EC |
| 128 | CARVANA COMPANY | 146869102 | May 2026 | -6,640 | NEW | $-484720 | — | -0.54% | EC |
| 129 | AFFIRM HOLDINGS INC | 00827B106 | May 2026 | -6,800 | NEW | $-500820 | — | -0.56% | EC |
| 130 | TARGA RESOURCES CORP | 87612G101 | May 2026 | -2,100 | NEW | $-535647 | — | -0.60% | EC |
| 131 | VENTAS INC | 92276F100 | May 2026 | -6,800 | NEW | $-574056 | — | -0.64% | EC |
| 132 | GUIDEWIRE SOFTWARE INC | 40171V100 | May 2026 | -4,000 | NEW | $-610680 | — | -0.68% | EC |
| 133 | COINBASE GLOBAL INC | 19260Q107 | May 2026 | -3,300 | NEW | $-623799 | — | -0.70% | EC |
| 134 | KKR & CO. INC | 48251W104 | May 2026 | -6,600 | NEW | $-633204 | — | -0.71% | EC |
| 135 | RUBRIK INC | 781154109 | May 2026 | -8,200 | NEW | $-644766 | — | -0.72% | EC |
| 136 | DIGITAL REALTY TRUST INC | 253868103 | May 2026 | -3,400 | NEW | $-646000 | — | -0.72% | EC |
| 137 | WELLTOWER INC | 95040Q104 | May 2026 | -3,200 | NEW | $-657056 | — | -0.74% | EC |
| 138 | STRATEGY INC | 594972408 | May 2026 | -4,200 | NEW | $-668178 | — | -0.75% | EC |
| 139 | BOEING COMPANY (THE) | 097023105 | May 2026 | -3,100 | NEW | $-716565 | — | -0.80% | EC |
| 140 | CLOUDFLARE INC | 18915M107 | May 2026 | -3,400 | NEW | $-822188 | — | -0.92% | EC |
| 141 | INTEL CORP | 458140100 | May 2026 | -7,200 | NEW | $-825696 | — | -0.92% | EC |
| 142 | MARVELL TECHNOLOGY INC | 573874104 | May 2026 | -4,200 | NEW | $-861000 | — | -0.96% | EC |
| 143 | ROBINHOOD MARKETS INC | 770700102 | May 2026 | -9,500 | NEW | $-895850 | — | -1.00% | EC |
| 144 | IONQ INC | 46222L108 | May 2026 | -15,400 | NEW | $-1109878 | — | -1.24% | EC |
| 145 | SNOWFLAKE INC | 833445109 | May 2026 | -5,100 | NEW | $-1303305 | — | -1.46% | EC |