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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
+3.72%
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
+$2.98M
Cap. Flow
+$2.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
93.07%
Holding
15
New
1
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$464K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$259K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$222K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$185K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$175K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$16.8M 22%
685,268
+4,848
+0.7% +$121K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$14.8M 19.44%
152,932
+1,859
+1% +$185K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.84M 8.97%
150,786
+3,602
+2% +$167K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.77M 8.87%
99,201
+3,166
+3% +$222K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.18M 8.1%
107,042
+907
+0.9% +$54.6K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.64M 6.09%
51,276
+1,848
+4% +$175K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.56M 4.66%
26,208
+1,150
+5% +$163K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.7M 3.54%
84,727
+7,517
+10% +$259K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.58M 3.38%
32,101
+432
+1% +$34.2K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$977K 1.28%
31,138
+465
+2% +$15.9K
CPB icon
11
Campbell Soup
CPB
$6.55B
$956K 1.25%
18,447
– –
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$443K 0.58%
+10,006
New +$464K

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DWG
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NWA
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LWA
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PAM
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LBJ Family Wealth Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LBJ Family Wealth Advisors held 15 positions worth $76.3M, up 4.1% from $73.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LBJ Family Wealth Advisors's Q4 2015 filing shows 1 new, 12 increased and 1 reduced positions. Its largest new stake was Vanguard Total International Stock ETF: 10,006 shares worth $443K.

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

  • LBJ Family Wealth Advisors's largest Q4 2015 buy was Vanguard Total International Stock ETF: 10,006 shares worth $443K.
  • LBJ Family Wealth Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $259K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 93% of its $76.3M portfolio in Q4 2015.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q4 2015.
  • LBJ Family Wealth Advisors's portfolio value rose 4.1% quarter-over-quarter to $76.3M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2015, filed 6 Jan 2016.