LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$668K
3
+$568K
4
BX icon
Blackstone
BX
+$369K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$182K

Top Sells

1
+$1.33M
2
+$302K
3
+$282K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$270K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K

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 Change
in Stake 		Capital Flow
26
$269K 0.17%
720
27
$233K 0.15%
404
-31
28
$200K 0.13%
+1,621
1
2