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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
-14.39%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$114M
AUM Growth
-$16.4M
Cap. Flow
+$3.29M
Cap. Flow %
2.89%
Top 10 Hldgs %
91.25%
Holding
19
New
2
Increased
14
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$763K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$681K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$524K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$380K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$281K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$450K

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Financials 1.06%
3 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$24.4M 21.4%
745,388
+14,868
+2% +$524K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.2M 20.32%
208,598
+5,680
+3% +$681K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.5M 9.23%
185,046
+3,502
+2% +$213K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.2M 8.98%
134,090
+3,361
+3% +$281K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.68M 7.61%
166,759
+5,150
+3% +$269K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.14M 6.26%
66,360
+1,491
+2% +$179K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$6.63M 5.82%
112,842
+1,168
+1% +$72.9K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.54M 4.86%
32,978
+667
+2% +$124K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.72M 4.14%
123,943
+3,646
+3% +$141K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3M 2.63%
53,404
-7,371
-12% -$450K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.73M 2.39%
36,552
+248
+0.7% +$19.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 1.15%
10,304
+109
+1% +$15K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.28M 1.12%
88,485
+1,198
+1% +$19.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.26M 1.11%
32,361
+1,219
+4% +$48.8K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.21M 1.06%
23,693
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$707K 0.62%
+5,099
New +$763K
CPB icon
17
Campbell Soup
CPB
$6.55B
$609K 0.53%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$516K 0.45%
10,922
+169
+2% +$8.41K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$346K 0.3%
+10,098
New +$380K

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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 Q4 2018 Portfolio in Review

As of Q4 2018, LBJ Family Wealth Advisors held 19 positions worth $114M, down 13% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LBJ Family Wealth Advisors's Q4 2018 filing shows 2 new, 14 increased and 1 reduced positions. Its largest new stake was iShares Russell 1000 ETF: 5,099 shares worth $707K. The largest sale was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $450K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 5,099 shares worth $707K.
  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $681K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2018 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $450K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $114M portfolio in Q4 2018.
  • LBJ Family Wealth Advisors opened 2 new positions and closed 0 in Q4 2018.
  • LBJ Family Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $114M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.