LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
+3.7%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$72.9M
AUM Growth
–
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$16.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.3M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.81M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.39M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.8M | 23.06% |
+175,670
| New | +$16.8M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.3M | 21.02% |
+146,647
| New | +$15.3M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.81M | 9.35% |
+92,335
| New | +$6.81M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $6.39M | 8.77% |
+104,990
| New | +$6.39M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.14M | 8.43% |
+65,861
| New | +$6.14M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.98M | 6.84% |
+49,008
| New | +$4.98M |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3M | 4.11% |
+21,037
| New | +$3M |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.5M | 3.43% |
+30,849
| New | +$2.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 2.44% |
+44,437
| New | +$1.78M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.2M | 1.65% |
+30,513
| New | +$1.2M |
|
11
Campbell Soup
CPB
$9.52B
| $801K | 1.1% |
+18,198
| New | +$801K |
|