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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
+2.38%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$76.3M
AUM Growth
+$3.46M
Cap. Flow
+$1.29M
Cap. Flow %
1.69%
Top 10 Hldgs %
92.16%
Holding
14
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$463K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$318K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$293K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.9K
5
CPB icon
Campbell Soup
CPB
+$5.63K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$134K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.6K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$17M 22.32%
680,288
-22,392
-3% -$547K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$15M 19.59%
143,441
-3,206
-2% -$332K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.9M 9.04%
91,388
-947
-1% -$70.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$6.88M 9.02%
104,536
-454
-0.4% -$28.6K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.87M 9%
138,386
+6,664
+5% +$318K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.95M 6.49%
47,678
-1,330
-3% -$134K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.54M 4.65%
23,048
+2,011
+10% +$293K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$2.55M 3.35%
31,036
+187
+0.6% +$15.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.44M 3.19%
55,813
+11,376
+26% +$463K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 1.7%
30,513
– –
CPB icon
11
Campbell Soup
CPB
$6.55B
$845K 1.11%
18,320
+122
+0.7% +$5.63K

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Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LBJ Family Wealth Advisors held 14 positions worth $76.3M, up 4.7% from $72.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 1.1% a quarter earlier.

  • LBJ Family Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $463K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $547K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $76.3M portfolio in Q1 2015.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2015.
  • LBJ Family Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $76.3M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2015, filed 14 Apr 2015.