Holdings (Monthly)
Guide ↗
Lazard Opportunistic Strategies Portfolio
· Lazard Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 922908363 | Jun 2026 | 4,704 | $3.2M | 13.46% | EC |
| 2 | Vanguard S&P 500 Growth ETF | 921932505 | Jun 2026 | 35,676 | $2.9M | 12.28% | EC |
| 3 | Vanguard S&P 500 Value ETF | 921932703 | Jun 2026 | 13,297 | $2.9M | 12.14% | EC |
| 4 | iShares 20+ Year Treasury Bond ETF | 464287432 | Jun 2026 | 32,350 | $2.8M | 11.64% | EC |
| 5 | State Street SPDR EURO STOXX 50 ETF | 78463X202 | Jun 2026 | 24,968 | $1.7M | 7.14% | EC |
| 6 | Invesco QQQ Trust Series 1 | 46090E103 | Jun 2026 | 2,293 | $1.7M | 7.03% | EC |
| 7 | iShares 1-3 Year Treasury Bond ETF | 464287457 | Jun 2026 | 14,691 | $1.2M | 5.02% | EC |
| 8 | iShares MSCI Japan ETF | 46434G822 | Jun 2026 | 11,108 | $1.0M | 4.31% | EC |
| 9 | Lazard Next Gen Technologies ETF | 52110K509 | Jun 2026 | 21,195 | $1.0M | 4.19% | EC |
| 10 | iShares International Treasury Bond ETF | 464288117 | Jun 2026 | 22,756 | $934K | 3.89% | EC |
| 11 | LAZARD GOVT MNY MMKT INS | 000000000 | Jun 2026 | 905,103 | $905K | 3.77% | STIV |
| 12 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | Jun 2026 | 6,710 | $732K | 3.05% | EC |
| 13 | WisdomTree Aluminium | 000000000 | Jun 2026 | 147,649 | $610K | 2.54% | EC |
| 14 | iShares MSCI USA Momentum Factor ETF | 46432F396 | Jun 2026 | 1,556 | $533K | 2.22% | EC |
| 15 | Franklin FTSE Latin America ETF | 35473P561 | Jun 2026 | 16,958 | $450K | 1.87% | EC |
| 16 | Lazard International Dynamic Equity ETF | 52110K400 | Jun 2026 | 10,244 | $359K | 1.50% | EC |
| 17 | United States Copper Index Fund | 911718104 | Jun 2026 | 9,229 | $348K | 1.45% | EC |
| 18 | United States Oil Fund LP | 91232N207 | Jun 2026 | 2,929 | $312K | 1.30% | EC |
| 19 | iShares MSCI Emerging Markets ETF | 464287234 | Jun 2026 | 3,819 | $261K | 1.09% | EC |
| 20 | Goldman Sachs & Co. LLC | 000000000 | Jun 2026 | 839,608 | $117K | 0.49% | DE |