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LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$159M
AUM Growth
+$1.74M
Cap. Flow
+$1.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
89.07%
Holding
28
New
5
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
STTK icon
Shattuck Labs
STTK
+$668K
3
MSFT icon
Microsoft
MSFT
+$568K
4
BX icon
Blackstone
BX
+$369K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$182K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$282K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$270K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K

Sector Composition

Rank Sector Weight
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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$269K 0.17%
4,320
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$233K 0.15%
3,232
-248
-7% -$16.5K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$200K 0.13%
+1,621
New +$164K
1
2

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LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LBJ Family Wealth Advisors held 28 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q2 2024 filing shows 5 new, 8 increased and 12 reduced positions. Its largest new stake was ExxonMobil: 21,338 shares worth $2.46M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q2 2024 buy was ExxonMobil: 21,338 shares worth $2.46M.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2024, an estimated $182K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.33M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $159M portfolio in Q2 2024.
  • LBJ Family Wealth Advisors opened 5 new positions and closed 0 in Q2 2024.
  • LBJ Family Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.