LSOFX Mutual Fund

NAV$15.06

AUM$79M

TER2.69%

Holdings73

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LSOFX Mutual Fund

NAV$15.06

LS Opportunity Fund Class Institutional

AUM$79M

TER2.69%

Holdings73

See how much of LSOFX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Feb 28, 2026

LSOFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	5.90%	5.9%	-	$5.60M	-	Financials	Capital Markets
2	FFH	Fairfax Financial Holdings Ltd.Financials · Insurance	4.90%	10.8%	2,700	$4.65M	-1.1K	Financials	Insurance
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	3.67%	14.5%	14,000	$3.48M
4	—	Agnico Eagle Mines Ltd	3.27%	17.7%	12,349	$3.11M
5	GL	Globe Life Inc.	3.21%	21.0%	21,000	$3.05M
6	ETN	Eaton Corp Plc	3.17%	24.1%	8,000	$3.01M
7	MRK	Merck & Company Inc	3.00%	27.1%	23,000	$2.85M
8	GOOG	Alphabet Inc. C	2.96%	30.1%	9,000	$2.81M
9	PRI	Primerica Inc (pri)	2.86%	32.9%	10,700	$2.71M
10	CBOE	Cboe Global Market	2.84%	35.8%	9,000	$2.70M
11	LFUS	Littelfuse Inc	2.60%	38.4%	7,000	$2.47M
12	CACI	Caci International Inc	2.57%	41.0%	4,000	$2.44M
13	BNPQY	Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)	2.48%	43.4%	42,000	$2.36M
14	REGN	Regeneron Pharmaceuticals, Inc.	2.47%	45.9%	3,000	$2.35M
15	XOM	Exxon Mobil Corp.	2.25%	48.1%	14,000	$2.13M
16	SCGLY	Societe Generale S.a. Adr	2.24%	50.4%	122,000	$2.12M
17	GPN	Global Payments Inc.	2.23%	52.6%	27,700	$2.12M
18	CNOB	Connectone Bancorp Inc	2.15%	54.8%	77,000	$2.04M
19	TFSL	Tfs Financial Corp	2.14%	56.9%	145,000	$2.03M
20	ABCB	Ameris Bancorp	2.13%	59.0%	25,996	$2.02M
21	AX	Axos Financial Inc_None_0	2.10%	61.1%	23,000	$2.00M
22	IBKR	Interactive Brokers Group Inc	2.10%	63.2%	28,000	$1.99M
23	PNR	Pentair Plc Ordinary Shares	2.09%	65.3%	20,000	$1.98M
24	—	Umb Ficial Corp	2.08%	67.4%	17,000	$1.97M
25	MSFT	Microsoft Corp	2.07%	69.5%	5,000	$1.96M
26	—	Ofg Bancorp	2.07%	71.5%	49,000	$1.96M
27	WEX	Wex Inc.	2.04%	73.6%	13,000	$1.94M
28	—	Forward Foreign Currency Contract	2.04%	75.6%	16,212	$1.94M
29	WAL	Western Alliance Bancorp	2.03%	77.7%	24,000	$1.93M
30	AMP	Ameriprise Financial Inc	1.98%	79.6%	4,000	$1.88M
31	JOE	St. Joe Company	1.90%	81.5%	25,000	$1.80M
32	PJT	Pjt Partners Inc	1.87%	83.4%	12,000	$1.77M
33	FCNCA	First Citizens BancShares Inc	1.85%	85.3%	925	$1.76M
34	UBSG	Ubs Group Ag	1.83%	87.1%	42,000	$1.74M
35	SF	Stifel Finl Corp	1.76%	88.9%	22,500	$1.67M
36	CUBI	Customers Bancorp Inc	1.50%	90.4%	21,071	$1.42M
37	FISV	Fiserv, Inc. (United States)	1.44%	91.8%	22,000	$1.37M
38	SLM	Slm Corp	1.44%	93.2%	72,700	$1.36M
39	XYZ	Block Inc	1.36%	94.6%	20,300	$1.29M
40	FFBC	First Financial Bank.	1.33%	95.9%	45,000	$1.26M
41	V	Visa Inc Class A	1.18%	97.1%	3,500	$1.12M
42	GNW	Genworth Financial Inc, Class A	1.07%	98.2%	120,258	$1.01M
43	—	Navient Corp Preferred Stock 12/43 6	0.87%	99.0%	94,000	$826.3K
44	RGR	Sturm Ruger & Company Inc.	0.68%	99.7%	66,011	$643.6K
45	HPE	Hewlett Packard Enterprise Co	0.48%	100.2%	21,000	$450.9K
46	TROW	T Rowe Price Grp	-0.48%	99.7%	-4,800	$-454224
47	TCBI	Texas Capital Bancshares Inc	-0.50%	99.2%	-5,000	$-476500
48	QYLD	Global X Nasdaq 100 Covered Call ETF	-0.89%	98.3%	-48,000	$-844320
49	FFIN	First Financial Bankshares Inc	-1.07%	97.3%	-32,700	$-1011411
50	HBAN	Huntington Bancshares Inc.	-1.09%	96.2%	-61,400	$-1031520
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LSOFX Mutual Fund All Holdings

LSOFX holdings total 73 positions. The top 10 holdings account for 35.8% of the fund, led by Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 at 5.9%, Fairfax Financial Holdings Ltd. at 4.9%, Johnson & Johnson - Common at 3.7%.

LSOFX portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 25.5%.

LSOFX sectors provide a detailed breakdown. LSOFX overlap shows how holdings compare to other funds in your portfolio.