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
$124M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$47.7K
3
+$31.3K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.6K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.14K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.54%
2 Financials 2.1%
3 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 21.98%
189,985
2
$24.7M 19.85%
203,282
3
$11.7M 9.41%
132,231
4
$11.7M 9.4%
184,426
5
$8.57M 6.89%
64,949
6
$7.48M 6.02%
111,674
+2,123
7
$6.87M 5.53%
126,685
+879
8
$6.68M 5.38%
32,713
9
$5.05M 4.06%
119,700
+741
10
$3.15M 2.54%
90,200
11
$2.92M 2.34%
35,792
+326
12
$2.61M 2.1%
29,013
13
$1.47M 1.18%
82,933
14
$1.43M 1.15%
10,195
+43
15
$1.38M 1.11%
31,905
+211
16
$748K 0.6%
18,447
17
$582K 0.47%
10,753
+117