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LEVOX

Lazard US Equity Concentrated Open
1W: +0.0% 1M: +11.1% 3M: +9.2% YTD: +12.5% 1Y: +337.4% 3Y: +350.3% 5Y: +324.0%
$15.22
Last traded 2026-05-08 — delisted
ETF NASDAQ · AUM $1.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
18 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MDLZ MDLZ New — 25628 shares
2026-02-28 MSFT MSFT New — 5484 shares
2026-02-28 COHR COHR New — 18329 shares
2026-02-28 LLY LLY New — 2497 shares
2026-02-28 FWRG FWRG New — 155088 shares
2026-02-28 META META New — 2451 shares
2026-02-28 FND FND New — 36974 shares
2026-02-28 FAF FAF New — 28720 shares
2026-02-28 INTC INTC New — 52204 shares
2026-02-28 TTD TTD New — 36843 shares
2026-02-28 MRVL MRVL New — 55710 shares
2026-02-28 DOCN DOCN New — 107781 shares
2026-02-28 BA BA New — 7415 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 7807 shares
2026-02-28 SCHW SCHW New — 12559 shares
2026-02-28 CPAY CPAY New — 3842 shares
2026-02-28 AMZN AMZN New — 16577 shares
2026-02-28 ICE ICE New — 10612 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms