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
$100M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.89M
3
+$2.28M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.97M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$57.4K

Top Sells

1
+$56.4K
2
+$36K
3
+$21.5K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.6K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.96%
3 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 21.65%
193,762
+181
2
$19.5M 19.44%
185,859
-538
3
$9.37M 9.34%
116,455
+394
4
$8.28M 8.25%
169,948
+8
5
$6.9M 6.88%
57,985
-181
6
$6.19M 6.18%
107,294
+914
7
$5.55M 5.54%
+106,788
8
$5.03M 5.01%
32,658
-234
9
$4.02M 4.01%
112,359
-491
10
$2.89M 2.88%
+182,485
11
$2.78M 2.77%
33,685
+696
12
$2.28M 2.27%
+29,070
13
$1.97M 1.96%
+90,200
14
$1.15M 1.14%
9,927
+63
15
$1.11M 1.11%
18,447
+1
16
$1.09M 1.09%
31,079
+354
17
$473K 0.47%
10,309
+88