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
$111M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$72.2K
3
+$26.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.96K

Top Sells

1
+$187K
2
+$85.9K
3
+$57.6K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$52.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$41.7K

Sector Composition

1 Healthcare 2.58%
2 Financials 2.03%
3 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 20.16%
191,739
-1,609
2
$21.7M 19.61%
182,428
-722
3
$9.79M 8.84%
116,447
-487
4
$9.19M 8.29%
169,976
-280
5
$9.19M 8.29%
1,147,870
+1,030,000
6
$7.07M 6.38%
108,402
+1,108
7
$6.87M 6.21%
57,821
-351
8
$5.48M 4.95%
32,474
-236
9
$4.54M 4.1%
111,104
-1,411
10
$2.85M 2.58%
90,200
11
$2.85M 2.57%
34,253
+322
12
$2.58M 2.33%
178,854
-3,631
13
$2.25M 2.03%
29,070
14
$1.29M 1.17%
31,223
+144
15
$1.25M 1.13%
10,117
+146
16
$962K 0.87%
18,447
17
$543K 0.49%
10,452
+110