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
$105M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$39.8K
3
+$22.1K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.3K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16K

Top Sells

1
+$308K
2
+$47.6K

Sector Composition

1 Financials 2.3%
2 Healthcare 1.94%
3 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 21.08%
193,348
-414
2
$20.8M 19.77%
183,150
-2,709
3
$9.7M 9.2%
116,934
+479
4
$8.83M 8.38%
170,256
+308
5
$6.87M 6.52%
58,172
+187
6
$6.68M 6.34%
107,294
7
$6.46M 6.13%
117,870
+11,082
8
$5.29M 5.02%
32,710
+52
9
$4.47M 4.24%
112,515
+156
10
$2.8M 2.66%
33,931
+246
11
$2.78M 2.63%
182,485
12
$2.43M 2.3%
29,070
13
$2.04M 1.94%
90,200
14
$1.22M 1.16%
31,079
15
$1.21M 1.15%
9,971
+44
16
$1.06M 1%
18,447
17
$514K 0.49%
10,342
+33