LS OPPORTUNITY FUND (LSOFX) is an MF managed by Independent / Boutique. Its largest position is INVESCO TREASURY PORTFOLIO (TRPXX), representing 5.90% of fund assets.
LS OPPORTUNITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LSOFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO TREASURY PORTFOLIO
|
5.90% | $5,596,233.57 | 5,596,234 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
4.90% | $4,646,659.77 | 2,700 |
|
-
JOHNSON & JOHNSON
|
3.67% | $3,478,020.00 | 14,000 |
|
-
AGNICO EAGLE MINES LTD
|
3.27% | $3,107,008.40 | 12,349 |
|
-
GLOBE LIFE INC.
|
3.21% | $3,050,460.00 | 21,000 |
|
-
Eaton Corp plc
|
3.17% | $3,007,360.00 | 8,000 |
|
-
Merck & Co., Inc.
|
3.00% | $2,847,860.00 | 23,000 |
|
-
Alphabet Inc.
|
2.96% | $2,805,840.00 | 9,000 |
|
-
Primerica, Inc.
|
2.86% | $2,714,162.00 | 10,700 |
|
-
Cboe Global Markets, Inc.
|
2.84% | $2,697,480.00 | 9,000 |
|
-
LITTELFUSE INC /DE
|
2.60% | $2,467,220.00 | 7,000 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.57% | $2,440,680.00 | 4,000 |
|
-
BNP PARIBAS SA
|
2.48% | $2,355,360.00 | 42,000 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.47% | $2,345,010.00 | 3,000 |
|
-
ExxonMobil Holdings Corp
|
2.25% | $2,135,000.00 | 14,000 |
|
-
SOCIETE GENERALE S.A.
|
2.24% | $2,121,580.00 | 122,000 |
|
-
GLOBAL PAYMENTS INC
|
2.23% | $2,117,942.00 | 27,700 |
|
-
ConnectOne Bancorp, Inc.
|
2.15% | $2,042,810.00 | 77,000 |
|
-
TFS Financial CORP
|
2.14% | $2,032,900.00 | 145,000 |
|
-
Ameris Bancorp
|
2.13% | $2,018,849.36 | 25,996 |
|
-
Axos Financial, Inc.
|
2.10% | $1,996,860.00 | 23,000 |
|
-
Interactive Brokers Group, Inc.
|
2.10% | $1,993,320.00 | 28,000 |
|
-
PENTAIR plc
|
2.09% | $1,983,800.00 | 20,000 |
|
-
UMB FINANCIAL CORP
|
2.08% | $1,969,960.00 | 17,000 |
|
-
OFG BANCORP
|
2.07% | $1,963,920.00 | 49,000 |
|
-
MICROSOFT CORP
|
2.07% | $1,963,700.00 | 5,000 |
|
-
WEX Inc.
|
2.04% | $1,939,470.00 | 13,000 |
|
-
London Stock Exchange Group plc
|
2.04% | $1,935,878.60 | 16,212 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.03% | $1,927,680.00 | 24,000 |
|
-
AMERIPRISE FINANCIAL INC
|
1.98% | $1,880,480.00 | 4,000 |
|
-
ST JOE Co
|
1.90% | $1,804,250.00 | 25,000 |
|
-
PJT Partners Inc.
|
1.87% | $1,772,160.00 | 12,000 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
1.85% | $1,755,788.75 | 925 |
|
-
UBS Group AG
|
1.83% | $1,740,060.00 | 42,000 |
|
-
STIFEL FINANCIAL CORP
|
1.76% | $1,666,125.00 | 22,500 |
|
-
Customers Bancorp, Inc.
|
1.50% | $1,421,028.24 | 21,071 |
|
-
FISERV INC
|
1.44% | $1,370,380.00 | 22,000 |
|
-
SLM Corp
|
1.44% | $1,362,398.00 | 72,700 |
|
-
Block, Inc.
|
1.36% | $1,293,110.00 | 20,300 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.33% | $1,263,150.00 | 45,000 |
|
-
VISA INC.
|
1.18% | $1,120,490.00 | 3,500 |
|
-
GENWORTH FINANCIAL INC
|
1.07% | $1,014,977.52 | 120,258 |
|
-
NAVIENT CORP
|
0.87% | $826,260.00 | 94,000 |
|
-
Compass, Inc.
|
0.68% | $643,607.25 | 66,011 |
|
-
Hewlett Packard Enterprise Co
|
0.48% | $450,870.00 | 21,000 |
|
-
PRICE T ROWE GROUP INC
|
-0.48% | -$454,224.00 | -4,800 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
-0.50% | -$476,500.00 | -5,000 |
|
-
GLOBAL X FUNDS
|
-0.89% | -$844,320.00 | -48,000 |
|
-
FIRST FINANCIAL BANKSHARES INC
|
-1.07% | -$1,011,411.00 | -32,700 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
-1.09% | -$1,031,520.00 | -61,400 |
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