We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$169M
AUM Growth
+$9.38M
Cap. Flow
-$1.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
89.05%
Holding
29
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$203K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$44.8K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.8K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$31.9K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.4K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$277K 0.16%
4,320
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$237K 0.14%
3,232
– –
AAPL icon
28
Apple
AAPL
$4.57T
$220K 0.13%
+944
New +$211K
NVDA icon
29
NVIDIA
NVDA
$5.42T
– –
-1,621
Closed -$200K
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

LBJ Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBJ Family Wealth Advisors held 29 positions worth $169M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q3 2024 filing shows 1 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 944 shares worth $220K. The largest sale was Vanguard Real Estate ETF, an estimated $992K.

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

  • LBJ Family Wealth Advisors's largest Q3 2024 buy was Apple: 944 shares worth $220K.
  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, an estimated $203K increase.
  • LBJ Family Wealth Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $992K.
  • LBJ Family Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $200K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $169M portfolio in Q3 2024.
  • LBJ Family Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • LBJ Family Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $169M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2024, filed 1 Oct 2024.