LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+6.61%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.15M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.52M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.5M | 21.57% | +166,245 | New | +$14.5M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.6M | 18.71% | +133,613 | New | +$12.6M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $7.15M | 10.65% | +108,210 | New | +$7.15M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.52M | 8.22% | +81,765 | New | +$5.52M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.14M | 7.66% | +59,032 | New | +$5.14M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.34M | 6.47% | +43,636 | New | +$4.34M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.45M | 3.64% | +17,602 | New | +$2.45M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.1M | 3.13% | +29,690 | New | +$2.1M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.77M | 2.63% | +45,619 | New | +$1.77M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.08M | 1.6% | +28,177 | New | +$1.08M |
|
11
Campbell Soup
CPB
$9.52B
| $767K | 1.14% | +17,814 | New | +$767K |
|