FundWatcher
LSOFX
LS OPPORTUNITY FUND
Valued Advisers Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

State Commercial Banks 9.68%
Life Insurance 7.13%
Security Brokers, Dealers & Flotation Companies 4.72%
Savings Institution, Federally Chartered 4.24%
Investment Advice 3.84%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.84%
National Commercial Banks 2.07%
Personal Credit Institutions 1.43%
Pharmaceutical Preparations 9.12%
Services-Computer Programming, Data Processing, Etc. 2.95%
Services-Computer Integrated Systems Design 2.57%
Services-Prepackaged Software 2.07%
Computer & office Equipment 0.47%
Services-Business Services, NEC 6.89%
Misc Industrial & Commercial Machinery & Equipment 3.16%
Special Industry Machinery (No Metalworking Machinery) 2.09%
Gold and Silver Ores 3.27%
Land Subdividers & Developers (No Cemeteries) 1.90%
Real Estate Agents & Managers (For Others) 0.68%
Petroleum Refining 2.25%
— Unclassified 26.66%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.