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
+3.7%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$72.9M
AUM Growth
–
Cap. Flow
+$71.6M
Cap. Flow %
98.32%
Top 10 Hldgs %
91.82%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$16.8M 23.06%
+702,680
New +$16.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.3M 21.02%
+146,647
New +$15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$6.81M 9.35%
+92,335
New +$6.64M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$6.39M 8.77%
+104,990
New +$6.55M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6.14M 8.43%
+131,722
New +$5.96M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.98M 6.84%
+49,008
New +$4.8M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3M 4.11%
+21,037
New +$2.85M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.3B
$2.5M 3.43%
+30,849
New +$2.42M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 2.44%
+44,437
New +$1.83M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.2M 1.65%
+30,513
New +$1.24M
CPB icon
11
Campbell Soup
CPB
$6.34B
$801K 1.1%
+18,198
New +$795K

Similar funds

CRCM
Crystal Rock Capital Management Bannockburn, Illinois $196M AUM 40.59% 1-Year Est. Return
CF
Carlson Financial Canby, Oregon $196M AUM
BGWM
Bridge Generations Wealth Management South Miami, Florida $196M AUM 14.54% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $196M AUM 32.97% 1-Year Est. Return
EWM
Echo Wealth Management Plymouth, Minnesota $196M AUM 14.33% 1-Year Est. Return
GWM
Global Wealth Management Kingston, New Jersey $196M AUM 18.84% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return

LBJ Family Wealth Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, LBJ Family Wealth Advisors held 14 positions worth $72.9M. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors deployed $71.6M of net new capital in Q4 2014, opening 14 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 702,680 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q4 2014 buy was iShares Russell 1000 Growth ETF: 702,680 shares worth $16.8M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $72.9M portfolio in Q4 2014.
  • LBJ Family Wealth Advisors opened 14 new positions and closed 0 in Q4 2014.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.