We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$171M
AUM Growth
-$11.2M
Cap. Flow
-$3.23M
Cap. Flow %
-1.89%
Top 10 Hldgs %
88.01%
Holding
29
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$265K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$128K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$35.6K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$306K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

Rank Sector Weight
1 Energy 2.19%
2 Financials 0.95%
3 Technology 0.57%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.47T
$300K 0.18%
1,218
– –
NVDA icon
27
NVIDIA
NVDA
$5.31T
$263K 0.15%
1,592
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$231K 0.14%
2,760
– –
BX icon
29
Blackstone
BX
$111B
– –
-1,660
Closed -$256K
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, LBJ Family Wealth Advisors held 29 positions worth $171M, down 6.2% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: 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 2.2% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q1 2026, an estimated $265K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • LBJ Family Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $256K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 88% of its $171M portfolio in Q1 2026.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q1 2026.
  • LBJ Family Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $171M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2026, filed 2 Apr 2026.