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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
+0.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$168M
AUM Growth
-$784K
Cap. Flow
-$703K
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.95%
Holding
29
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$244K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$113K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$89.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$539K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$165K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$122K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$229K 0.14%
915
-29
-3% -$6.83K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$214K 0.13%
+1,592
New +$219K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$161K 0.1%
2,734
-3,768
-58% -$233K
STTK icon
29
Shattuck Labs
STTK
$694M
$99K 0.06%
82,177
– –
1
2

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NWA
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LWA
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PAM
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MAMF
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Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
CPRPA
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LBJ Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LBJ Family Wealth Advisors held 29 positions worth $168M, down 0.47% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. LBJ Family Wealth Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • LBJ Family Wealth Advisors's largest Q4 2024 buy was NVIDIA: 1,592 shares worth $214K.
  • LBJ Family Wealth Advisors added most to ExxonMobil in Q4 2024, an estimated $244K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $168M portfolio in Q4 2024.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q4 2024.
  • LBJ Family Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $168M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.