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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
+1.16%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$86.5M
AUM Growth
+$10.3M
Cap. Flow
+$6.36M
Cap. Flow %
7.35%
Top 10 Hldgs %
90.55%
Holding
16
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$969K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$547K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$518K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$429K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.1M 20.96%
183,547
+30,615
+20% +$2.87M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.7M 20.42%
708,408
+23,140
+3% +$547K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.5M 8.66%
105,700
+6,499
+7% +$429K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.38M 8.53%
160,098
+9,312
+6% +$402K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.12M 7.07%
107,042
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.96M 5.73%
53,232
+1,956
+4% +$170K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.91M 4.51%
29,457
+3,249
+12% +$405K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.5M 4.05%
101,233
+16,506
+19% +$518K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.72M 3.14%
32,467
+366
+1% +$28.5K
CPB icon
10
Campbell Soup
CPB
$6.55B
$1.78M 2.05%
18,447
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.07M 1.23%
31,138
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 1.18%
+9,773
New +$969K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$451K 0.52%
10,037
+31
+0.3% +$1.32K

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FCM
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DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
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LWA
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PAM
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MAMF
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CCP
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LBJ Family Wealth Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LBJ Family Wealth Advisors held 16 positions worth $86.5M, up 13% from $76.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LBJ Family Wealth Advisors deployed $6.36M of net new capital in Q1 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,773 shares worth $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.3% a quarter earlier.

  • LBJ Family Wealth Advisors's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 9,773 shares worth $1.02M.
  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q1 2016, an estimated $2.87M increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $86.5M portfolio in Q1 2016.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q1 2016.
  • LBJ Family Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $86.5M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2016, filed 1 Apr 2016.