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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
+6.61%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$67.2M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow %
96.54%
Top 10 Hldgs %
91.49%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.07M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.21M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 21.57%
+664,980
New +$13.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.6M 18.71%
+133,613
New +$12.1M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$7.15M 10.65%
+108,210
New +$7.07M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.52M 8.22%
+81,765
New +$5.21M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.14M 7.66%
+118,064
New +$4.77M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.34M 6.47%
+43,636
New +$4.17M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.45M 3.64%
+17,602
New +$2.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 3.13%
+29,690
New +$1.99M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.77M 2.63%
+45,619
New +$1.91M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.08M 1.6%
+28,177
New +$1.16M
CPB icon
11
Campbell Soup
CPB
$6.55B
$767K 1.14%
+17,814
New +$738K

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LBJ Family Wealth Advisors's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for LBJ Family Wealth Advisors, which disclosed 14 positions worth $67.2M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 664,980 shares worth $14.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets.

  • LBJ Family Wealth Advisors's largest Q4 2013 buy was iShares Russell 1000 Growth ETF: 664,980 shares worth $14.5M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $67.2M portfolio in Q4 2013.
  • LBJ Family Wealth Advisors disclosed 14 positions in Q4 2013, its first 13F filing on record.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2013, filed 10 Mar 2014.