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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
-7.61%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$73.3M
AUM Growth
-$455K
Cap. Flow
+$6.29M
Cap. Flow %
8.58%
Top 10 Hldgs %
93.58%
Holding
14
New
–
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$777K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$452K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$338K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$330K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$15.8M 21.59%
680,420
+3,972
+0.6% +$97.7K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.1M 19.23%
151,073
+7,987
+6% +$793K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.52M 8.9%
147,184
+9,532
+7% +$452K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.44M 8.79%
96,035
+4,647
+5% +$330K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.08M 8.3%
106,135
+1,599
+2% +$98.7K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.45M 6.08%
49,428
+1,750
+4% +$168K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.36M 4.58%
25,058
+2,281
+10% +$338K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.56M 3.49%
77,210
+21,397
+38% +$777K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.39M 3.26%
31,669
+633
+2% +$48.6K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1M 1.37%
30,673
+160
+0.5% +$5.65K
CPB icon
11
Campbell Soup
CPB
$6.55B
$935K 1.28%
18,447
– –

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LBJ Family Wealth Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LBJ Family Wealth Advisors held 14 positions worth $73.3M, down 0.62% from $73.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

LBJ Family Wealth Advisors deployed $6.29M of net new capital in Q3 2015, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.2% a quarter earlier.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2015, an estimated $793K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 94% of its $73.3M portfolio in Q3 2015.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2015.
  • LBJ Family Wealth Advisors's portfolio value fell 0.62% quarter-over-quarter to $73.3M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2015, filed 23 Oct 2015.