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
$145M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$167K
2
+$145K
3
+$130K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$85.9K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.2K

Top Sells

1
+$376K
2
+$12.6K
3
+$889

Sector Composition

1 Healthcare 6.54%
2 Financials 1.06%
3 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 21.59%
175,527
-5
2
$27.8M 19.19%
204,313
+1,233
3
$13.5M 9.35%
175,430
-164
4
$12.6M 8.74%
134,364
+767
5
$9.47M 6.55%
171,739
+2,624
6
$9.45M 6.54%
44,096
7
$8.76M 6.06%
68,716
+418
8
$8.03M 5.55%
115,729
+1,238
9
$7.03M 4.86%
32,869
+10
10
$5.72M 3.95%
128,100
+2,921
11
$3.42M 2.37%
37,465
+403
12
$1.72M 1.19%
10,501
+56
13
$1.53M 1.06%
26,985
14
$1.45M 1.01%
32,442
+463
15
$930K 0.64%
5,195
+25
16
$889K 0.61%
18,447
17
$627K 0.43%
11,275
+126
18
$428K 0.3%
10,241
+43
19
– –
-25,030