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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
+3.22%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$111M
AUM Growth
+$5.31M
(+5%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
51.26%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
17
New
–
Increased
6
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$57.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$71.7K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$26.9K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.86K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$185K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$84.8K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$57.2K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$53.3K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.58% |
| 2 | Financials | 2.03% |
| 3 | Consumer Staples | 0.87% |
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LBJ Family Wealth Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, LBJ Family Wealth Advisors held 17 positions worth $111M, up 5% from $105M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
LBJ Family Wealth Advisors deployed $56.8M of net new capital in Q2 2017, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $185K trimmed.
- LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2017, an estimated $57.2M increase.
- LBJ Family Wealth Advisors's biggest Q2 2017 reduction was iShares Russell 1000 Value ETF, cutting an estimated $185K.
- LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $111M portfolio in Q2 2017.
- LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2017.
- LBJ Family Wealth Advisors's portfolio value rose 5% quarter-over-quarter to $111M.
Based on LBJ Family Wealth Advisors's 13F filing for Q2 2017, filed 3 Jul 2017.