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
$178M
AUM Growth
+$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$83.7K
3
+$75.8K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$58.9K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.4K

Top Sells

1
+$182K

Sector Composition

1 Healthcare 2.57%
2 Financials 0.73%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 29.8%
124,673
+730
2
$28.2M 15.87%
186,431
+84
3
$25.8M 14.53%
209,212
+614
4
$12.6M 7.08%
185,452
+406
5
$11.7M 6.58%
134,768
+678
6
$9.03M 5.08%
166,931
+172
7
$8.04M 4.52%
67,058
+698
8
$7.32M 4.12%
112,842
9
$6.52M 3.67%
33,143
+165
10
$4.56M 2.57%
53,404
11
$3.12M 1.75%
36,552
12
$1.5M 0.84%
10,359
+55
13
$1.39M 0.78%
32,361
14
$1.29M 0.73%
23,693
15
$1.23M 0.69%
77,026
-11,459
16
$805K 0.45%
5,120
+21
17
$703K 0.4%
18,447
18
$569K 0.32%
10,957
+35
19
$398K 0.22%
10,119
+21