LSOFX — LS Opportunity Fund
Data updated: 2026-08-14
LSOFX — LS Opportunity Fund. United States Multi-Cap / All-Cap Value Financials Equity · $89.32M AUM. Holdings, fees, performance and SEC filings.
LSOFX Fund Overview
LSOFX — LS Opportunity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States Multi-Cap / All-Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Valued Advisers Trust
- Category: United States Multi-Cap / All-Cap Value Financials Equity
- Assets under management: $89.32M
- 1-year return: 4.8%
- Ticker: LSOFX
- SEC CIK: 0001437249
- SEC series ID: S000029069
- Share class ID: C000089323
LSOFX Holdings
Top 10 holdings of LS Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Investments Trust | 11.77% |
| Microsoft Corp. | 7.11% |
| Alphabet, Inc. | 5.58% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.54% |
| Apple, Inc. | 5.06% |
| Lam Research Corp. | 4.89% |
| Meta Platforms, Inc. | 4.43% |
| Amazon.com, Inc. | 3.88% |
| Johnson & Johnson | 3.82% |
| Texas Instruments, Inc. | 3.64% |
LSOFX Portfolio Allocation
Asset-class allocation of LS Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 11.8% |
LSOFX Performance
Total returns for LSOFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 4.7% |
LSOFX Risk Information
Risk metrics for LSOFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
LSOFX Costs and Fees
LSOFX costs about $269 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.69%
- Gross expense ratio: 2.72%
- Portfolio turnover: 199%
- Brokerage commissions: 16.67 bps of average net assets (SEC N-CEN)
LSOFX Cashflows
Over the 12 months to 2026-05, LS Opportunity Fund had net outflows of $101.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.23M |
| 2026-04 | −$1.89M |
| 2026-03 | −$3.54M |
| 2026-02 | −$5.86M |
| 2026-01 | −$55.43M |
| 2025-12 | −$31.57M |
LSOFX Debt Constituents
No individual debt constituents are reported in LS Opportunity Fund's latest SEC N-PORT filing.
LSOFX Prospectus and SEC Filings
Official LS Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Multi-Cap / All-Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.