LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+0.29%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$159M
AUM Growth
+$159M
(+1.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
28
New
5
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.46M |
| 2 |
Microsoft
MSFT
|
$602K |
| 3 |
Blackstone
BX
|
$371K |
| 4 |
Shattuck Labs
STTK
|
$317K |
| 5 |
NVIDIA
NVDA
|
$200K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$301K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$280K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$272K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$202K |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Financials | 0.96% |
| 3 | Consumer Staples | 0.53% |
| 4 | Technology | 0.5% |
| 5 | Healthcare | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $269K | 0.17% |
720
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$97.9B
| $233K | 0.15% |
404
-31
| -7% | -$17.9K |
|
|
28
NVIDIA
NVDA
$4.12T
| $200K | 0.13% |
+1,621
| New | +$200K |
|