LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.3M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$331K
3
+$309K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
CPB icon
Campbell Soup
CPB
+$5.63K

Top Sells

1
+$561K
2
+$334K
3
+$138K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$71.5K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.9K

Sector Composition

1 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 22.32%
170,072
-5,598
2
$15M 19.59%
143,441
-3,206
3
$6.9M 9.04%
91,388
-947
4
$6.88M 9.02%
104,536
-454
5
$6.87M 9%
138,386
+6,664
6
$4.95M 6.49%
47,678
-1,330
7
$3.54M 4.65%
23,048
+2,011
8
$2.55M 3.35%
31,036
+187
9
$2.44M 3.19%
55,813
+11,376
10
$1.3M 1.7%
30,513
11
$845K 1.11%
18,320
+122