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
$114M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$631K
3
+$487K
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$346K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$268K

Top Sells

1
+$414K

Sector Composition

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
1
$24.4M 21.4%
186,347
+3,717
2
$23.2M 20.32%
208,598
+5,680
3
$10.5M 9.23%
185,046
+3,502
4
$10.2M 8.98%
134,090
+3,361
5
$8.68M 7.61%
166,759
+5,150
6
$7.14M 6.26%
66,360
+1,491
7
$6.63M 5.82%
112,842
+1,168
8
$5.54M 4.86%
32,978
+667
9
$4.72M 4.14%
123,943
+3,646
10
$3M 2.63%
53,404
-7,371
11
$2.73M 2.39%
36,552
+248
12
$1.31M 1.15%
10,304
+109
13
$1.28M 1.12%
88,485
+1,198
14
$1.26M 1.11%
32,361
+1,219
15
$1.21M 1.06%
23,693
16
$707K 0.62%
+5,099
17
$609K 0.53%
18,447
18
$516K 0.45%
10,922
+169
19
$346K 0.3%
+10,098