LCAOX Holdings — Lazard Opportunistic Strategies Portfolio
All 20 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) |
|---|---|---|
| Vanguard S&P 500 ETF | 13.46% | $3.23M |
| Vanguard S&P 500 Growth ETF | 12.28% | $2.95M |
| Vanguard S&P 500 Value ETF | 12.14% | $2.91M |
| iShares 20+ Year Treasury Bond ETF | 11.64% | $2.80M |
| State Street SPDR EURO STOXX 50 ETF | 7.14% | $1.71M |
| Invesco QQQ Trust Series 1 | 7.03% | $1.69M |
| iShares 1-3 Year Treasury Bond ETF | 5.02% | $1.21M |
| iShares MSCI Japan ETF | 4.31% | $1.04M |
| Lazard Next Gen Technologies ETF | 4.19% | $1.01M |
| iShares International Treasury Bond ETF | 3.89% | $933.68K |
| Lazard Govt Mny Mmkt Ins | 3.77% | $905.10K |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 3.05% | $731.86K |
| WisdomTree Aluminium | 2.54% | $609.62K |
| iShares MSCI USA Momentum Factor ETF | 2.22% | $533.44K |
| Franklin FTSE Latin America ETF | 1.87% | $449.56K |
| Lazard International Dynamic Equity ETF | 1.50% | $359.26K |
| United States Copper Index Fund | 1.45% | $348.21K |
| United States Oil Fund LP | 1.30% | $311.76K |
| iShares MSCI Emerging Markets ETF | 1.09% | $261.26K |
| Goldman Sachs & Co. LLC | 0.49% | $117.07K |
LCAOX overview: performance, fees, allocation and SEC filings