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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
+3.74%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$124M
AUM Growth
+$3.6M
Cap. Flow
+$279K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.04%
Holding
17
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$149K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$49.4K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.5K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.77K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$27.3M 21.98%
759,940
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.7M 19.85%
203,282
– –
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 9.41%
132,231
– –
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.7M 9.4%
184,426
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.57M 6.89%
64,949
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.48M 6.02%
111,674
+2,123
+2% +$149K
WIP icon
7
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$6.87M 5.53%
126,685
+879
+0.7% +$49.4K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.68M 5.38%
32,713
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.05M 4.06%
119,700
+741
+0.6% +$33.5K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.15M 2.54%
90,200
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 2.34%
35,792
+326
+0.9% +$25.3K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.3B
$2.61M 2.1%
29,013
– –
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.47M 1.18%
82,933
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.43M 1.15%
10,195
+43
+0.4% +$6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.38M 1.11%
31,905
+211
+0.7% +$9.77K
CPB icon
16
Campbell Soup
CPB
$6.55B
$748K 0.6%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$582K 0.47%
10,753
+117
+1% +$6.6K

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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
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, LBJ Family Wealth Advisors held 17 positions worth $124M, up 3% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 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 Healthcare at 2.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to iShares MSCI EAFE ETF in Q2 2018, an estimated $149K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $124M portfolio in Q2 2018.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2018.
  • LBJ Family Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $124M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2018, filed 23 Jul 2018.