LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
1-Year Return
13.84%
This Quarter Return
-3.63%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$157M
AUM Growth
-$11.1M
(-6.6%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
88.91%
Holding
29
New
–
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$234K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$27.1K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$14.9K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.97K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$4.09K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.32M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$737K |
| 5 |
NVIDIA
NVDA
|
+$214K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$103B
| $219K | 0.14% |
404
| – | – |
|
27
Apple
AAPL
$3.47T
| $203K | 0.13% |
916
+1
| +0.1% | +$222 |
|
28
Shattuck Labs
STTK
$92M
| $78K | 0.05% |
82,177
| – | – |
|
|
29
NVIDIA
NVDA
$4.33T
| – | – |
-1,592
| Closed | -$214K |
|