Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.77
+0.10
(+0.94%)
USD |
Jun 26 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 16.40% | -- | -- | -- | -- | 0.21 | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 13.28% | -- | -- | -- | -- | 0.21 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 13.00% | -- | -- | -- | -- | -0.02 | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF | 10.96% | -- | -- | -- | -- | 0.09 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6.50% | -- | -- | -- | -- | 0.04 | |
| EWJ | iShares MSCI Japan ETF | 6.12% | -- | -- | -- | -- | 0.07 | |
| QQQ | Invesco QQQ Trust, Series 1 | 5.64% | -- | -- | -- | -- | 0.08 | |
| FEZ | SPDR EURO STOXX 50 ETF | 4.27% | -- | -- | -- | -- | 0.08 | |
| TPIXX | State Street Institutional Treas Plus MM Fd Prem | 4.19% | -- | -- | -- | -- | 0.02 | |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.57% | -- | -- | -- | -- | 0.02 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.35% | -- | -- | -- | -- | 0.07 | |
| CPER | United States Copper Index Fund | 2.41% | -- | -- | -- | -- | 0.04 |
Showing 1 - 12 of 12 Holdings