LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$128K
3
+$35.6K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35K

Top Sells

1
+$1.6M
2
+$786K
3
+$306K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

1 Energy 2.19%
2 Financials 0.95%
3 Technology 0.57%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$31.4B
$38.8M 22.72%
94,354
-3,534
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.3B
$32.9M 19.27%
156,964
-3,588
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$17.9M 10.47%
125,594
-89
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$16.3M 9.53%
131,521
-1,445
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$13.5B
$11.2M 6.56%
60,548
-1,579
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$496M
$9.72M 5.7%
249,380
+330
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14B
$7.4M 4.34%
24,588
-865
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.3B
$6.32M 3.71%
67,226
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.01M 3.52%
114,586
-708
XOM icon
10
Exxon Mobil
XOM
$635B
$3.74M 2.19%
21,833
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$18.1B
$2.72M 1.6%
29,656
+1,334
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37B
$2.61M 1.53%
29,867
+5
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$2.35M 1.38%
14,450
+11
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.66M 0.97%
30,303
-1,589
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.43B
$1.62M 0.95%
17,481
-1,024
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.4B
$1.61M 0.95%
4,655
+9
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$1.58M 0.93%
7,214
+1,092
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.49M 0.87%
14,044
+305
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$621B
$1.24M 0.72%
3,962
EZM icon
20
WisdomTree US MidCap Fund
EZM
$882M
$684K 0.4%
10,446
+21
STTK icon
21
Shattuck Labs
STTK
$528M
$490K 0.29%
82,177
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$144B
$485K 0.28%
6,502
CPB icon
23
Campbell Soup
CPB
$6.18B
$413K 0.24%
18,606
+2
MSFT icon
24
Microsoft
MSFT
$3.08T
$406K 0.24%
1,132
VUG icon
25
Vanguard Growth ETF
VUG
$35.6B
$303K 0.18%
720
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