LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $172M
This Quarter Return
-0.7%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$73.7M
AUM Growth
+$73.7M
Cap. Flow
-$203K
Cap. Flow %
-0.28%
Top 10 Hldgs %
93.47%
Holding
14
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
CPB icon
Campbell Soup
CPB
$6.05K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$95.1K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$41.9K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$36.6K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.5K

Sector Composition

1 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$16.7M 22.71%
169,112
-960
-0.6% -$95.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$14.8M 20.02%
143,086
-355
-0.2% -$36.6K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$6.74M 9.14%
91,388
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$6.67M 9.04%
68,826
-367
-0.5% -$35.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$6.64M 9%
104,536
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.86M 6.59%
47,678
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.52M 4.78%
22,777
-271
-1% -$41.9K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$2.32M 3.14%
31,036
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.28M 3.1%
55,813
– –
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.21M 1.64%
30,513
– –
CPB icon
11
Campbell Soup
CPB
$9.52B
$879K 1.19%
18,447
+127
+0.7% +$6.05K