LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$168M
AUM Growth
+$168M
(-0.47%)
Cap. Flow
-$714K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
29
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$224K |
| 2 |
NVIDIA
NVDA
|
$214K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$86.5K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$76.5K |
Top Sells
Sector Composition
| 1 | Energy | 1.5% |
| 2 | Financials | 1.17% |
| 3 | Technology | 0.6% |
| 4 | Consumer Staples | 0.46% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $229K | 0.14% |
915
-29
| -3% | -$7.26K |
|
|
27
NVIDIA
NVDA
$4.13T
| $214K | 0.13% |
+1,592
| New | +$214K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $161K | 0.1% |
2,734
-3,768
| -58% | -$222K |
|
29
Shattuck Labs
STTK
$47.7M
| $99K | 0.06% |
82,177
| – | – |
|