LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
+10.05%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$355K
Cap. Flow %
0.21%
Top 10 Hldgs %
89.21%
Holding
29
New
1
Increased
17
Reduced
3
Closed
2

Top Buys

1
NVDA icon
NVIDIA
NVDA
$251K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$149K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$129K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$80.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$72.7K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$247K
2
AAPL icon
Apple
AAPL
$203K
3
STTK icon
Shattuck Labs
STTK
$78K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$43K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$39.9K

Sector Composition

1 Energy 1.37%
2 Financials 1.05%
3 Technology 0.53%
4 Consumer Staples 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$98.6B
$268K 0.16%
404
– –
NVDA icon
27
NVIDIA
NVDA
$4.16T
$251K 0.15%
+1,592
New +$251K
AAPL icon
28
Apple
AAPL
$3.41T
– –
-916
Closed -$203K
STTK icon
29
Shattuck Labs
STTK
$48.4M
– –
-82,177
Closed -$78K
1
2