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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
-0.48%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$133M
AUM Growth
-$2.37M
Cap. Flow
-$4.67M
Cap. Flow %
-3.51%
Top 10 Hldgs %
91.81%
Holding
19
New
–
Increased
6
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TCBI icon
Texas Capital Bancshares
TCBI
+$187K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.5K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.24K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.61K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.05M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$763K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$394K
5
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$359K

Sector Composition

Rank Sector Weight
1 Healthcare 2.66%
2 Financials 1.11%
3 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$28M 21.07%
702,128
-44,656
-6% -$1.79M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$26M 19.59%
203,080
-8,272
-4% -$1.05M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4M 9.33%
175,594
-10,618
-6% -$763K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$12M 9.01%
68,298
-272
-0.4% -$32.1K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12M 9.01%
133,597
-2,432
-2% -$215K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.25M 6.96%
169,115
-6,526
-4% -$359K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.47M 5.62%
114,491
-657
-0.6% -$42.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.33M 4.76%
32,859
-664
-2% -$132K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.04M 3.79%
125,179
-2,223
-2% -$91.8K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.54M 2.66%
44,096
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.46M 2.6%
37,062
+292
+0.8% +$26.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 1.19%
10,445
+48
+0.5% +$7.24K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.3B
$1.48M 1.11%
26,985
+3,292
+14% +$187K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.98%
31,979
-610
-2% -$25.2K
CPB icon
15
Campbell Soup
CPB
$6.55B
$866K 0.65%
18,447
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$851K 0.64%
5,170
+22
+0.4% +$3.61K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$576K 0.43%
11,149
+64
+0.6% +$3.3K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$940M
$402K 0.3%
10,198
+47
+0.5% +$1.84K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$376K 0.28%
25,030
-25,772
-51% -$394K

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FCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, LBJ Family Wealth Advisors held 19 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $4.67M in Q3 2019, reducing 11 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LBJ Family Wealth Advisors added an estimated $187K to Texas Capital Bancshares.

  • LBJ Family Wealth Advisors added most to Texas Capital Bancshares in Q3 2019, an estimated $187K increase.
  • LBJ Family Wealth Advisors's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.79M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $133M portfolio in Q3 2019.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2019.
  • LBJ Family Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2019, filed 1 Oct 2019.