LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.9%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$169M
AUM Growth
+$169M
(+5.9%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
29
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$220K |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$209K |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$46.1K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.5K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
$33.2K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 3 |
NVIDIA
NVDA
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$91.7K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$72.9K |
Sector Composition
| 1 | Energy | 1.48% |
| 2 | Financials | 1.08% |
| 3 | Consumer Staples | 0.54% |
| 4 | Technology | 0.47% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$182B
| $277K | 0.16% |
720
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$97.9B
| $237K | 0.14% |
404
| – | – |
|
|
28
Apple
AAPL
$3.39T
| $220K | 0.13% |
+944
| New | +$220K |
|
|
29
NVIDIA
NVDA
$4.12T
| – | – |
-1,621
| Closed | -$200K |
|