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As of 2026-08-25, Lazard, Inc. (LAZ) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 52.9 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 3.5%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
LAZ is held by 30 ETFs as of May 2026. Top owner: SCHA at 0.11% weight, $26M notional. Top 3 carry $47M.
Held by 92 ETFs · $746M across latest filings · largest weight 1.54% (KCE).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.11% | $26M | −0.02 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | $14M | −0.01 pp |
| VFHVanguard Financials ETF | 0.05% | $7M | — |
| AVSC | 0.14% | $4M | new |
| OUSM | 0.42% | $4M | −0.02 pp |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| ESML | 0.14% | $3M | −0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
| AVUSAvantis U.S. Equity ETF | 0.02% | $3M | +0.01 pp |
| VONVVanguard Russell 1000 Value ETF | 0.01% | $2M | — |
| VONGVanguard Russell 1000 Growth ETF | 0.00% | $1M | — |
Showing 10 of 30 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAZ Jan avg: 10.96% median: 11.32% win: 100% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 | LAZ Feb avg: -5.37% median: -6.30% win: 0% σ: 2.94% n: 4 2022-04-12 → 2026-07-31 | LAZ Mar avg: -8.11% median: -12.52% win: 25% σ: 11.33% n: 4 2022-04-12 → 2026-07-31 | LAZ Apr avg: -2.67% median: -5.47% win: 20% σ: 9.72% n: 5 2022-04-12 → 2026-07-31 | LAZ May avg: 2.58% median: 4.49% win: 60% σ: 7.96% n: 5 2022-04-12 → 2026-07-31 | LAZ Jun avg: -0.50% median: -5.10% win: 40% σ: 10.77% n: 5 2022-04-12 → 2026-07-31 | LAZ Jul avg: 12.82% median: 9.69% win: 100% σ: 10.43% n: 5 2022-04-12 → 2026-07-31 | LAZ Aug avg: 1.84% median: 0.44% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-07-31 (current) | LAZ Sep avg: -7.57% median: -9.20% win: 25% σ: 5.76% n: 4 2022-04-12 → 2026-07-31 | LAZ Oct avg: 1.42% median: -1.18% win: 50% σ: 13.24% n: 4 2022-04-12 → 2026-07-31 | LAZ Nov avg: 4.53% median: 5.72% win: 75% σ: 5.59% n: 4 2022-04-12 → 2026-07-31 | LAZ Dec avg: -1.10% median: -4.57% win: 25% σ: 11.91% n: 4 2022-04-12 → 2026-07-31 |