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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
-3.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$157M
AUM Growth
-$11.1M
Cap. Flow
-$4.65M
Cap. Flow %
-2.97%
Top 10 Hldgs %
88.91%
Holding
29
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.4K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.99K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.52K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 1.08%
3 Consumer Staples 0.47%
4 Technology 0.45%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$148B
$219K 0.14%
3,232
– –
AAPL icon
27
Apple
AAPL
$4.48T
$203K 0.13%
916
+1
+0.1% +$232
STTK icon
28
Shattuck Labs
STTK
$691M
$78K 0.05%
82,177
– –
NVDA icon
29
NVIDIA
NVDA
$5.3T
– –
-1,592
Closed -$214K
1
2

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Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, LBJ Family Wealth Advisors held 29 positions worth $157M, down 6.6% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. LBJ Family Wealth Advisors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $233K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • LBJ Family Wealth Advisors fully exited NVIDIA in Q1 2025, selling an estimated $214K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $157M portfolio in Q1 2025.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q1 2025.
  • LBJ Family Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $157M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.