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
AAPL icon
26
Apple
AAPL
$4.11T
$300K 0.18%
1,218
NVDA icon
27
NVIDIA
NVDA
$4.82T
$263K 0.15%
1,592
VGT icon
28
Vanguard Information Technology ETF
VGT
$15.8B
$231K 0.14%
345
BX icon
29
Blackstone
BX
$155B
– –
-1,660
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