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
$130M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$78.3K
3
+$41.3K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5K

Top Sells

1
+$2.41M
2
+$1.15M
3
+$440K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$195K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$136K

Sector Composition

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
1
$28.5M 21.84%
182,630
-7,355
2
$25.7M 19.7%
202,918
-364
3
$12.3M 9.44%
181,544
-2,882
4
$11.8M 9.05%
130,729
-1,502
5
$8.63M 6.61%
64,869
-80
6
$8.5M 6.52%
161,609
+34,924
7
$7.59M 5.82%
111,674
8
$6.95M 5.33%
32,311
-402
9
$4.97M 3.81%
60,775
-29,425
10
$4.93M 3.78%
120,297
+597
11
$2.93M 2.25%
36,304
+512
12
$1.96M 1.5%
23,693
-5,320
13
$1.57M 1.2%
87,287
+4,354
14
$1.53M 1.17%
10,195
15
$1.34M 1.03%
31,142
-763
16
$676K 0.52%
18,447
17
$581K 0.45%
10,753