# Portfolio overlap — LSOFX vs OUSA

Comparing **LS OPPORTUNITY FUND** (2026-02-28) and **ALPS | OShares U.S. Quality Dividend ETF** (2026-02-28).

- Shared positions: 7
- LS OPPORTUNITY FUND covered by ALPS | OShares U.S. Quality Dividend ETF: 0.1401649563703312473937908829
- ALPS | OShares U.S. Quality Dividend ETF covered by LS OPPORTUNITY FUND: 0.1401649563703312473937908829

## LS OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Treasury Portfolio, Institutional Class | 0.058853 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.048867 |  |
| JOHNSON&JOHNSON | 0.036577 | ✓ |
| AGNICO EAGLE MINES LTD | 0.032675 |  |
| GLOBE LIFE INC | 0.032080 |  |
| EATON CORP PLC | 0.031627 | ✓ |
| MERCK & CO | 0.029950 | ✓ |
| ALPHABET INC CL A | 0.029508 | ✓ |
| PRIMERICA INC | 0.028544 |  |
| CBOE GLOBAL MARKETS INC | 0.028368 | ✓ |
| LITTELFUSE INC | 0.025947 |  |
| CACI INTL-A | 0.025668 |  |
| COMMSTCK | 0.024770 |  |
| REGENERON PHARMACEUTICALS INC | 0.024661 |  |
| EXXON MOBIL CORP | 0.022453 |  |
| Societe Generale S.A. ADR | 0.022312 |  |
| GLOBAL PAYMENTS INC | 0.022273 |  |
| CONNECTONE BANCORP INC | 0.021483 |  |
| TFS FINANCIAL CORP | 0.021379 |  |
| AMERIS BANCORP | 0.021231 |  |
| AXOS FINANCIAL INC | 0.021000 |  |
| INTERACTIVE BROKERS GROUP INC | 0.020963 |  |
| PENTAIR PLC | 0.020863 |  |
| UMB FINANCIAL CORP | 0.020717 |  |
| OFG BANCORP | 0.020654 |  |
| MICROSOFT CORP | 0.020651 | ✓ |
| WEX INC | 0.020397 |  |
| LONDON STOCK EXCHANGE GRP | 0.020359 |  |
| WESTERN ALLIANCE BANCORP | 0.020273 |  |
| AMERIPRISE FINANCIAL INC | 0.019776 |  |
| ST JOE COMPANY | 0.018975 |  |
| PJT PARTNERS INC | 0.018637 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.018465 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.018299 |  |
| STIFEL FINANCIAL CORP | 0.017522 |  |
| CUSTOMERS BANCORP INC | 0.014944 |  |
| FISERV INC | 0.014412 |  |
| SLM CORP | 0.014328 |  |
| BLOCK INC CL A | 0.013599 |  |
| FIRST FIN BANCRP | 0.013284 |  |
| VISA INC-CLASS A | 0.011784 | ✓ |
| GENWORTH FINANCIAL INC A | 0.010674 |  |
| NAVIENT CORP | 0.008689 |  |
| COMPASS INC - A | 0.006769 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.004742 |  |

## ALPS | OShares U.S. Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.055203 | ✓ |
| ALPHABET INC CL A | 0.048465 | ✓ |
| APPLE INC | 0.046154 |  |
| VISA INC-CLASS A | 0.044960 | ✓ |
| HOME DEPOT INC | 0.043926 |  |
| MASTERCARD INC CL A | 0.042911 |  |
| MCDONALDS CORP | 0.041390 |  |
| MICROSOFT CORP | 0.038299 | ✓ |
| ACCENTURE PLC-A | 0.030980 |  |
| MERCK & CO | 0.030481 | ✓ |
| CISCO SYSTEMS INC | 0.029151 |  |
| TJX COS INC | 0.027927 |  |
| MARSH & MCLENNAN | 0.026449 |  |
| ABBOTT LABS | 0.025780 |  |
| COMCAST CORP CL A | 0.024444 |  |
| PROCTER & GAMBLE | 0.019901 |  |
| TEXAS INSTRUMENTS INC | 0.019062 |  |
| LOWES COS INC | 0.017510 |  |
| COCA-COLA CO/THE | 0.013940 |  |
| VERIZON COMMUNICATIONS INC | 0.011519 |  |
| ILLINOIS TOOL WORKS INC | 0.011428 |  |
| UNION PACIFIC CORP | 0.010904 |  |
| MOTOROLA SOLUTIONS INC | 0.010361 |  |
| MOODYS CORP | 0.009955 |  |
| AMPHENOL CORPORATION CL A | 0.009262 |  |
| WALMART INC | 0.008831 |  |
| CHUBB LTD | 0.008670 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008457 |  |
| CATERPILLAR INC | 0.008324 |  |
| CBOE GLOBAL MARKETS INC | 0.008180 | ✓ |
| GILEAD SCIENCES INC | 0.008144 |  |
| T-MOBILE US INC | 0.007880 |  |
| QUALCOMM INC | 0.007451 |  |
| ALTRIA GROUP INC | 0.007051 |  |
| AMGEN INC | 0.007038 |  |
| JPMORGAN CHASE and CO | 0.006966 |  |
| PEPSICO INC | 0.006883 |  |
| ALLSTATE CORPORATION | 0.006876 |  |
| HONEYWELL INTL INC | 0.006838 |  |
| MSCI INC | 0.006733 |  |
| COSTCO WHOLESALE CORP | 0.006496 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.006377 |  |
| S&P GLOBAL INC | 0.005952 |  |
| LILLY ELI and CO | 0.005796 |  |
| BLACKROCK INC | 0.005607 |  |
| FASTENAL CO | 0.005490 |  |
| GENERAL DYNAMICS CORPORATION | 0.005486 |  |
| PHILIP MORRIS INTL INC | 0.005460 |  |
| TRAVELERS COS IN | 0.005386 |  |
| LOCKHEED MARTIN CORP | 0.005374 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006110` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006110/0000910472-26-006110-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001007` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001007/0001049169-26-001007-index.htm>

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