LSOFX — LS Opportunity Fund
Data updated: 2026-07-30
LSOFX — LS Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $89.32M AUM · 2.69% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
LSOFX Fund Overview
LSOFX — LS Opportunity Fund is a US mutual fund managed by Valued Advisers Trust, categorised as United States 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 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 2026-08-01), 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: 66%
- Brokerage commissions: 12.78 bps of average net assets (SEC N-CEN)
LSOFX Cashflows
Over the 12 months to 2026-02, LS Opportunity Fund had net outflows of $105.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.86M |
| 2026-01 | −$55.43M |
| 2025-12 | −$31.57M |
| 2025-11 | $4.54M |
| 2025-10 | $1.38M |
| 2025-09 | −$378.78K |
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.
Related Funds
Other United States 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.