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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
+13.72%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$178M
AUM Growth
+$63.8M
Cap. Flow
+$157K
Cap. Flow %
0.09%
Top 10 Hldgs %
93.81%
Holding
19
New
–
Increased
12
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$83.4K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$73.8K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$57.2K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$31.4K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.1K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$179K

Sector Composition

Rank Sector Weight
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53M 29.8%
124,673
+730
+0.6% +$30.1K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$28.2M 15.87%
745,724
+336
+0% +$12.1K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$25.8M 14.53%
209,212
+614
+0.3% +$73.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.6M 7.08%
185,452
+406
+0.2% +$26.1K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.7M 6.58%
134,768
+678
+0.5% +$57.2K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.03M 5.08%
166,931
+172
+0.1% +$9.24K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.04M 4.52%
67,058
+698
+1% +$83.4K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$7.32M 4.12%
112,842
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.52M 3.67%
33,143
+165
+0.5% +$31.4K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.56M 2.57%
53,404
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 1.75%
36,552
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.84%
10,359
+55
+0.5% +$7.67K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.78%
32,361
– –
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.29M 0.73%
23,693
– –
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.23M 0.69%
77,026
-11,459
-13% -$179K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$805K 0.45%
5,120
+21
+0.4% +$3.17K
CPB icon
17
Campbell Soup
CPB
$6.55B
$703K 0.4%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$569K 0.32%
10,957
+35
+0.3% +$1.77K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$398K 0.22%
10,119
+21
+0.2% +$812

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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
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, LBJ Family Wealth Advisors held 19 positions worth $178M, up 56% from $114M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • LBJ Family Wealth Advisors added most to iShares Russell 2000 Value ETF in Q1 2019, an estimated $83.4K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2019 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $179K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 94% of its $178M portfolio in Q1 2019.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2019.
  • LBJ Family Wealth Advisors's portfolio value rose 56% quarter-over-quarter to $178M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2019, filed 3 Apr 2019.