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
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$443K
2 +$239K
3 +$216K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$180K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$167K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 22%
171,317
+1,212
2
$14.8M 19.44%
152,932
+1,859
3
$6.84M 8.97%
150,786
+3,602
4
$6.77M 8.87%
99,201
+3,166
5
$6.18M 8.1%
107,042
+907
6
$4.64M 6.09%
51,276
+1,848
7
$3.56M 4.66%
26,208
+1,150
8
$2.7M 3.54%
84,727
+7,517
9
$2.58M 3.38%
32,101
+432
10
$977K 1.28%
31,138
+465
11
$956K 1.25%
18,447
12
$443K 0.58%
+10,006