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
Similar ETFs
20 peers by holdings overlap (21 holdings)
HACAX
Harbor Capital Appreciation Fund Institutional Class
31.8%
Shared7 holdings
Total45
AUM$26.6B
Price$129.68
FBGRX
Fidelity Blue Chip Growth Fund
30.6%
Shared13 holdings
Total247
AUM$102.8B
Price$300.80
PRBLX
Parnassus Core Equity Fund
29.2%
Shared7 holdings
Total38
AUM$24.1B
Price$61.61
RPXFX
RiverParks Large Growth Fund Retail Shares
28.9%
Shared7 holdings
Total35
AUM$48M
Price$29.05
FOCPX
Fidelity OTC Portfolio
28.8%
Shared8 holdings
Total105
AUM$44.1B
Price$28.05
TADAX
Transamerica US Growth A
28.2%
Shared7 holdings
Total61
AUM$1.8B
Price$35.40
SVBAX
John Hancock Balanced Fund
27.9%
Shared6 holdings
Total55
AUM$3.0B
Price$31.82
NGUAX
Neuberger Large Cap Growth Fund Investor Class
27.8%
Shared8 holdings
Total49
AUM$2.8B
Price$32.74
QGRPX
UBS US Quality Growth At Rsnbl Prc P
27.8%
Shared6 holdings
Total31
AUM$314M
Price$19.70
RLSIX
RiverPark Long/Short Opportunity Fd Inst
27.7%
Shared7 holdings
Total37
AUM$27M
Price$15.69
ROGSX
Red Oak Technology Select Fund
27.5%
Shared10 holdings
Total28
AUM$843M
Price$65.74
PRWCX
T. Rowe Price Capital Appreciation Fund
27.4%
Shared6 holdings
Total54
AUM$39.8B
Price$38.65
PGWAX
Virtus Silvant Focused Growth Fund CL A
27.3%
Shared5 holdings
Total25
AUM$1.9B
Price$102.61
CII
BlackRock Enhanced Capital and Income Fund, Inc.
27.1%
Shared8 holdings
Total35
AUM$989M
Price$24.13
SWLSX
Schwab Large-Cap Growth
27.0%
Shared6 holdings
Total55
AUM$674M
Price$48.08
FDSVX
Fidelity Growth Discovery Fund
26.7%
Shared11 holdings
Total116
AUM$7.1B
Price$80.35
USAAX
Victory Growth Fund
26.7%
Shared7 holdings
Total79
AUM$2.4B
Price$42.71
FTQGX
Fidelity Focused Stock Fund
26.6%
Shared7 holdings
Total41
AUM$5.7B
Price$46.36
WMKGX
WesMark Large Company Fund
26.5%
Shared7 holdings
Total57
AUM$385M
Price$25.84
PLBEX
Plumb Equity Fund
26.4%
Shared6 holdings
Total28
AUM$36M
Price$36.42
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEVOX | $1.5B | 20 | 62.7% | 15.4 | 4.4 | 3.9 | 33.2% | 24.9% | 0.91% | +31.1% | +98.6% | 49.7 | 6.2 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| FBGRX | $102.8B | 247 | 60.9% | 8.9 | 4.4 | 5.4 | 67.1% | 61.1% | 0.45% | +26.3% | +68.8% | 62.6 | 6.4 |
| PRBLX | $24.1B | 38 | 44.9% | 14.3 | 4.2 | 4.3 | 34.5% | 30.0% | 1.11% | +27.3% | +31.9% | 57.4 | 6.5 |
| RPXFX | $48M | 35 | 48.8% | 4.7 | 1.6 | 2.0 | 39.5% | 41.4% | 1.07% | +26.5% | +30.1% | 55.8 | 6.3 |
| FOCPX | $44.1B | 105 | 61.7% | 8.1 | 4.8 | 6.4 | 86.4% | 79.0% | 0.41% | +34.5% | +77.8% | 64.8 | 6.3 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |
| SVBAX | $3.0B | 55 | 27.4% | 15.2 | 4.2 | 3.8 | 31.6% | 25.3% | 1.04% | +31.2% | +50.9% | 59.7 | 6.4 |
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| RLSIX | $27M | 37 | 45.1% | 5.3 | 1.8 | 2.2 | 39.4% | 40.6% | 1.09% | +26.3% | +30.3% | 55.5 | 6.2 |