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
$117M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$987K
3
+$917K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$801K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$757K

Top Sells

1
+$58.8M
2
+$42.2K
3
+$7.38K

Sector Composition

1 Healthcare 2.39%
2 Financials 2.12%
3 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 20.22%
189,757
+7,329
2
$23.7M 20.2%
200,069
+8,330
3
$11.1M 9.42%
130,225
+13,778
4
$10.4M 8.84%
183,354
+13,378
5
$7.98M 6.8%
64,276
+6,455
6
$7.42M 6.32%
108,402
7
$7.04M 5.99%
122,764
-1,025,106
8
$5.87M 5%
32,782
+308
9
$5.16M 4.4%
118,482
+7,378
10
$2.88M 2.45%
34,605
+352
11
$2.81M 2.39%
90,200
12
$2.71M 2.31%
176,114
-2,740
13
$2.49M 2.12%
29,070
14
$1.4M 1.19%
31,223
15
$1.3M 1.11%
10,060
-57
16
$864K 0.74%
18,447
17
$575K 0.49%
10,509
+57