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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
+16.97%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$145M
AUM Growth
+$11.6M
Cap. Flow
+$327K
Cap. Flow %
0.23%
Top 10 Hldgs %
92.39%
Holding
19
New
–
Increased
13
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$163K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$143K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$124K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$70.1K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$376K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$31.2M 21.59%
702,108
-20
-0% -$835
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.8M 19.19%
204,313
+1,233
+0.6% +$163K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.5M 9.35%
175,430
-164
-0.1% -$12K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6M 8.74%
134,364
+767
+0.6% +$70.1K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.47M 6.55%
171,739
+2,624
+2% +$143K
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$9.45M 6.54%
44,096
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.76M 6.06%
68,716
+418
+0.6% +$51.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$8.03M 5.55%
115,729
+1,238
+1% +$83.6K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.03M 4.86%
32,869
+10
+0% +$2.03K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.72M 3.95%
128,100
+2,921
+2% +$124K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.42M 2.37%
37,465
+403
+1% +$37.3K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.72M 1.19%
10,501
+56
+0.5% +$8.77K
TCBI icon
13
Texas Capital Bancshares
TCBI
$4.3B
$1.53M 1.06%
26,985
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 1.01%
32,442
+463
+1% +$19.9K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$930K 0.64%
5,195
+25
+0.5% +$4.27K
CPB icon
16
Campbell Soup
CPB
$6.55B
$889K 0.61%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$627K 0.43%
11,275
+126
+1% +$6.77K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$940M
$428K 0.3%
10,241
+43
+0.4% +$1.75K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-25,030
Closed -$376K

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DWG
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LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LBJ Family Wealth Advisors held 19 positions worth $145M, up 8.7% from $133M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors's Q4 2019 filing shows 13 increased, 2 reduced and 1 closed positions. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $376K.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $163K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2019 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $12K.
  • LBJ Family Wealth Advisors fully exited Invesco DB Commodity Index Tracking Fund in Q4 2019, selling an estimated $376K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $145M portfolio in Q4 2019.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q4 2019.
  • LBJ Family Wealth Advisors's portfolio value rose 8.7% quarter-over-quarter to $145M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.