Lazard Opportunistic Strategies Portfolio Inst (LCAIX)
10.07
-0.02
(-0.20%)
USD |
Apr 30 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 | 15.36% | -- | -- | -- | -- | 0.18 | |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF | 14.72% | -- | -- | -- | -- | 0.24 | |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF | 13.43% | -- | -- | -- | -- | 0.07 | |
| VOOV | Vanguard S&P 500 Value Index Fund ETF | 10.92% | -- | -- | -- | -- | 0.06 | |
| IWM | iShares Russell 2000 ETF | 6.08% | -- | -- | -- | -- | 0.01 | |
| EWJ | iShares MSCI Japan ETF | 5.59% | -- | -- | -- | -- | 0.04 | |
| QQQ | Invesco QQQ Trust, Series 1 | 5.03% | -- | -- | -- | -- | 0.07 | |
| LQD | iShares iBoxx $ Inv Grade Corporate Bond ETF | 3.55% | -- | -- | -- | -- | 0.02 | |
| VFH | Vanguard Financials Index Fund ETF | 3.07% | -- | -- | -- | -- | 0.06 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 2.99% | -- | -- | -- | -- | 0.06 | |
| FEZ | SPDR EURO STOXX 50 ETF | 2.84% | -- | -- | -- | -- | 0.04 | |
| CPER | United States Copper Index Fund | 2.57% | -- | -- | -- | -- | 0.00 | |
| TPIXX | State Street Institutional Treas Plus MM Fd Prem | 0.53% | -- | -- | -- | -- | 0.00 |
Showing 1 - 13 of 13 Holdings