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
$122M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$125K
2
+$123K
3
+$80.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$63K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$50.2K

Top Sells

1
+$1.42M
2
+$7.14K
3
+$5.07K

Sector Composition

1 Financials 2.12%
2 Healthcare 1.85%
3 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.02%
189,704
-53
2
$25M 20.57%
201,055
+986
3
$11.7M 9.6%
130,932
+707
4
$11.1M 9.12%
183,684
+330
5
$8.13M 6.69%
64,675
+399
6
$7.7M 6.34%
109,551
+1,149
7
$7.19M 5.91%
124,938
+2,174
8
$6.13M 5.05%
32,848
+66
9
$5.46M 4.5%
119,012
+530
10
$2.92M 2.4%
35,136
+531
11
$2.58M 2.12%
29,013
-57
12
$2.25M 1.85%
90,200
13
$1.5M 1.24%
90,526
-85,588
14
$1.49M 1.23%
31,694
+471
15
$1.39M 1.14%
10,109
+49
16
$887K 0.73%
18,447
17
$603K 0.5%
10,609
+100