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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
-1.04%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$121M
AUM Growth
-$819K
Cap. Flow
+$441K
Cap. Flow %
0.37%
Top 10 Hldgs %
91.57%
Holding
17
New
–
Increased
9
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$115K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$51K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$46.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.4K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$127K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.9K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54K

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Healthcare 1.53%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$25.9M 21.42%
759,940
+1,124
+0.1% +$39.4K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.4M 20.2%
203,282
+2,227
+1% +$278K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.4M 9.47%
132,231
+1,299
+1% +$115K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.3M 9.39%
184,426
+742
+0.4% +$46.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.92M 6.56%
64,949
+274
+0.4% +$34.3K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.63M 6.32%
109,551
– –
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$7.49M 6.21%
125,806
+868
+0.7% +$51K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.23M 5.16%
32,713
-135
-0.4% -$25.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 4.63%
118,959
-53
-0% -$2.54K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.68M 2.22%
35,466
+330
+0.9% +$25.3K
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$2.61M 2.16%
29,013
– –
RETA
12
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.85M 1.53%
90,200
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.53M 1.27%
31,694
– –
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.41M 1.17%
82,933
-7,593
-8% -$127K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 1.14%
10,152
+43
+0.4% +$6.03K
CPB icon
16
Campbell Soup
CPB
$6.55B
$799K 0.66%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$601K 0.5%
10,636
+27
+0.3% +$1.56K

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, LBJ Family Wealth Advisors held 17 positions worth $121M, down 0.67% from $122M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q1 2018, an estimated $278K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2018 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $127K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $121M portfolio in Q1 2018.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2018.
  • LBJ Family Wealth Advisors's portfolio value fell 0.67% quarter-over-quarter to $121M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2018, filed 3 Apr 2018.