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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
+2.22%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$88.9M
AUM Growth
+$2.33M
Cap. Flow
+$204K
Cap. Flow %
0.23%
Top 10 Hldgs %
90.89%
Holding
16
New
–
Increased
6
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$138K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.5K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.66K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.54K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.9M 21.32%
183,547
– –
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$17.8M 20%
708,408
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.85M 8.84%
105,700
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.49M 8.43%
160,098
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$6.11M 6.88%
109,444
+2,402
+2% +$138K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.18M 5.83%
53,232
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.04M 4.55%
29,457
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.59M 4.04%
101,898
+665
+0.7% +$22.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$2.9M 3.27%
32,759
+292
+0.9% +$24.5K
CPB icon
10
Campbell Soup
CPB
$6.55B
$1.23M 1.38%
18,447
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.08M 1.21%
31,396
+258
+0.8% +$8.66K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 1.18%
9,817
+44
+0.5% +$4.66K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$452K 0.51%
10,160
+123
+1% +$5.54K

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DWG
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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LBJ Family Wealth Advisors held 16 positions worth $88.9M, up 2.7% from $86.5M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, down from 2.1% a quarter earlier.

  • LBJ Family Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $138K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $88.9M portfolio in Q2 2016.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2016.
  • LBJ Family Wealth Advisors's portfolio value rose 2.7% quarter-over-quarter to $88.9M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2016, filed 5 Jul 2016.