LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM $172M
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 (-7%)
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 | $234K | |
| 2 | $27.1K | |
| 3 | $14.9K | |
| 4 | $7.97K | |
| 5 | $4.09K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.07M | |
| 3 | $750K | |
| 4 | $737K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.14% | 404 | – | – | |||
| $203K | 0.13% | 916 +1 | +0.1% | +$222 | |||
| $78K | 0.05% | 82,177 | – | – | |||
| – | – | -1,592 | Closed | -$214K |
