LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM
$172M
This Quarter Return
-7.61%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$73.3M
AUM Growth
+$73.3M
(-0.62%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
93.58%
Holding
14
New
–
Increased
12
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 21.59% |
170,105
+993
| +0.6% | +$92.4K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 19.23% |
151,073
+7,987
| +6% | +$745K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.52M | 8.9% |
73,592
+4,766
| +7% | +$422K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.44M | 8.79% |
96,035
+4,647
| +5% | +$312K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 8.3% |
106,135
+1,599
| +2% | +$91.7K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.45M | 6.08% |
49,428
+1,750
| +4% | +$158K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.36M | 4.58% |
25,058
+2,281
| +10% | +$306K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.56M | 3.49% |
77,210
+21,397
| +38% | +$708K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 3.26% |
31,669
+633
| +2% | +$47.8K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 1.37% |
30,673
+160
| +0.5% | +$5.24K |
|
11
Campbell Soup
CPB
$9.52B
| $935K | 1.28% |
18,447
| – | – |
|