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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
+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 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
$121B
$16.8M 23.06%
+702,680
New +$16.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$15.3M 21.02%
+146,647
New +$15M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.81M 9.35%
+92,335
New +$6.64M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.39M 8.77%
+104,990
New +$6.55M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$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
$39.2B
$2.5M 3.43%
+30,849
New +$2.42M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.78M 2.44%
+44,437
New +$1.83M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.2M 1.65%
+30,513
New +$1.24M
CPB icon
11
Campbell Soup
CPB
$6.55B
$801K 1.1%
+18,198
New +$795K

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LBJ Family Wealth Advisors's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for LBJ Family Wealth Advisors, which disclosed 14 positions worth $72.9M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 702,680 shares worth $16.8M.

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

  • 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 disclosed 14 positions in Q4 2014, its first 13F filing on record.

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