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
$133M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$180K
2
+$27.2K
3
+$7.25K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.62K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.31K

Top Sells

1
+$1.78M
2
+$1.06M
3
+$750K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$387K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$357K

Sector Composition

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
1
$28M 21.07%
175,532
-11,164
2
$26M 19.59%
203,080
-8,272
3
$12.4M 9.33%
175,594
-10,618
4
$12M 9.01%
133,597
-2,432
5
$12M 9.01%
68,298
-272
6
$9.25M 6.96%
169,115
-6,526
7
$7.47M 5.62%
114,491
-657
8
$6.33M 4.76%
32,859
-664
9
$5.04M 3.79%
125,179
-2,223
10
$3.54M 2.66%
44,096
11
$3.46M 2.6%
37,062
+292
12
$1.58M 1.19%
10,445
+48
13
$1.48M 1.11%
26,985
+3,292
14
$1.31M 0.98%
31,979
-610
15
$866K 0.65%
18,447
16
$851K 0.64%
5,170
+22
17
$576K 0.43%
11,149
+64
18
$402K 0.3%
10,198
+47
19
$376K 0.28%
25,030
-25,772