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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
+3.18%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$135M
AUM Growth
-$42.5M
Cap. Flow
+$296K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.85%
Holding
19
New
–
Increased
15
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$470K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$268K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$183K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$804K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$414K

Sector Composition

Rank Sector Weight
1 Healthcare 2.74%
2 Financials 1.03%
3 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$30.2M 22.33%
746,784
+1,060
+0.1% +$41K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.1M 20.01%
211,352
+2,140
+1% +$268K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.6M 10.06%
186,212
+760
+0.4% +$52.9K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.1M 8.96%
136,029
+1,261
+0.9% +$111K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.69M 7.16%
175,641
+8,710
+5% +$470K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.14M 6.02%
68,570
+1,512
+2% +$183K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.54M 5.57%
115,148
+2,306
+2% +$151K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.73M 4.97%
33,523
+380
+1% +$75.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.45M 4.03%
127,402
+2,729
+2% +$115K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.71M 2.74%
44,096
-9,308
-17% -$804K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.27M 2.41%
36,770
+218
+0.6% +$19.1K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 1.17%
10,397
+38
+0.4% +$5.6K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 1.03%
32,589
+228
+0.7% +$9.68K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.39M 1.03%
23,693
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$852K 0.63%
5,148
+28
+0.5% +$4.48K
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$791K 0.58%
50,802
-26,224
-34% -$414K
CPB icon
17
Campbell Soup
CPB
$6.55B
$763K 0.56%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$584K 0.43%
11,085
+128
+1% +$6.69K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$402K 0.3%
10,151
+32
+0.3% +$1.27K

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FCM
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DWG
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NWA
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LWA
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PAM
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MAMF
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CCP
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LBJ Family Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, LBJ Family Wealth Advisors held 19 positions worth $135M, down 24% from $178M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 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 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2019, an estimated $470K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2019 reduction was Reata Pharmaceuticals, Inc. Class A Common Stock, cutting an estimated $804K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $135M portfolio in Q2 2019.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2019.
  • LBJ Family Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $135M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2019, filed 18 Jul 2019.