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
$135M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$274K
3
+$180K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$151K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$117K

Top Sells

1
+$783K
2
+$408K

Sector Composition

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
1
$30.2M 22.33%
186,696
+265
2
$27.1M 20.01%
211,352
+2,140
3
$13.6M 10.06%
186,212
+760
4
$12.1M 8.96%
136,029
+1,261
5
$9.69M 7.16%
175,641
+8,710
6
$8.14M 6.02%
68,570
+1,512
7
$7.54M 5.57%
115,148
+2,306
8
$6.73M 4.97%
33,523
+380
9
$5.45M 4.03%
127,402
+2,729
10
$3.71M 2.74%
44,096
-9,308
11
$3.27M 2.41%
36,770
+218
12
$1.58M 1.17%
10,397
+38
13
$1.4M 1.03%
32,589
+228
14
$1.39M 1.03%
23,693
15
$852K 0.63%
5,148
+28
16
$791K 0.58%
50,802
-26,224
17
$763K 0.56%
18,447
18
$584K 0.43%
11,085
+128
19
$402K 0.3%
10,151
+32