LCAOX Holdings — Lazard Opportunistic Strategies Portfolio
All 19 reported holdings of Lazard Opportunistic Strategies Portfolio (LCAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lazard Govt Mny Mmkt Ins | 19.10% | $4.36M |
| iShares 20+ Year Treasury Bond ETF | 12.30% | $2.80M |
| Vanguard S&P 500 Value ETF | 11.88% | $2.71M |
| Vanguard S&P 500 Growth ETF | 11.66% | $2.66M |
| Vanguard S&P 500 ETF | 9.04% | $2.06M |
| Invesco QQQ Trust Series 1 | 5.80% | $1.32M |
| iShares 1-3 Year Treasury Bond ETF | 5.32% | $1.21M |
| State Street SPDR EURO STOXX 50 ETF | 4.35% | $992.10K |
| iShares MSCI Japan ETF | 4.11% | $937.96K |
| iShares International Treasury Bond ETF | 4.10% | $934.36K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.21% | $731.32K |
| Lazard Next Gen Technologies ETF | 1.75% | $399.41K |
| iShares MSCI USA Momentum Factor ETF | 1.64% | $373.42K |
| Franklin FTSE Latin America ETF | 1.62% | $368.63K |
| United States Copper Index Fund | 1.39% | $317.75K |
| WisdomTree Aluminium | 1.38% | $313.95K |
| United States Oil Fund LP | 1.12% | $256.54K |
| Goldman Sachs International | 0.48% | $108.43K |
| Goldman Sachs & Co. LLC | 0.10% | $23.17K |
LCAOX overview: performance, fees, allocation and SEC filings