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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
+8.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$130M
AUM Growth
+$6.12M
Cap. Flow
-$2.17M
Cap. Flow %
-1.66%
Top 10 Hldgs %
91.89%
Holding
17
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$1.86M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$74.9K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.2K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.1K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M
3
TCBI icon
Texas Capital Bancshares
TCBI
+$483K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$192K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K

Sector Composition

Rank Sector Weight
1 Healthcare 3.81%
2 Financials 1.5%
3 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$28.5M 21.84%
730,520
-29,420
-4% -$1.11M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.7M 19.7%
202,918
-364
-0.2% -$45.7K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.3M 9.44%
181,544
-2,882
-2% -$192K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.8M 9.05%
130,729
-1,502
-1% -$136K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.63M 6.61%
64,869
-80
-0.1% -$10.8K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.5M 6.52%
161,609
+34,924
+28% +$1.86M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.59M 5.82%
111,674
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.95M 5.33%
32,311
-402
-1% -$85.7K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.97M 3.81%
60,775
-29,425
-33% -$2.07M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.93M 3.78%
120,297
+597
+0.5% +$25.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.93M 2.25%
36,304
+512
+1% +$42.2K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.3B
$1.96M 1.5%
23,693
-5,320
-18% -$483K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.57M 1.2%
87,287
+4,354
+5% +$74.9K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 1.17%
10,195
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.34M 1.03%
31,142
-763
-2% -$32.9K
CPB icon
16
Campbell Soup
CPB
$6.55B
$676K 0.52%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$581K 0.45%
10,753
– –

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FCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, LBJ Family Wealth Advisors held 17 positions worth $130M, up 4.9% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 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 3.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2018, an estimated $1.86M increase.
  • LBJ Family Wealth Advisors's biggest Q3 2018 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $2.07M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $130M portfolio in Q3 2018.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2018.
  • LBJ Family Wealth Advisors's portfolio value rose 4.9% quarter-over-quarter to $130M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2018, filed 1 Oct 2018.