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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
-22.73%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$103M
AUM Growth
-$41.2M
Cap. Flow
-$8.32M
Cap. Flow %
-8.06%
Top 10 Hldgs %
92.41%
Holding
18
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$268K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.1K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$35.2K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.85K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.65M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$697K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$653K

Sector Composition

Rank Sector Weight
1 Healthcare 4.24%
2 Consumer Staples 0.82%
3 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$23.5M 22.77%
624,664
-77,444
-11% -$3.34M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$19.4M 18.77%
195,556
-8,757
-4% -$1.09M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.1M 9.76%
165,866
-9,564
-5% -$697K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.67M 8.39%
135,324
+960
+0.7% +$82.1K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.63M 8.35%
176,777
+5,038
+3% +$268K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$6.16M 5.96%
115,149
-580
-0.5% -$36.8K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.66M 5.48%
69,030
+314
+0.5% +$35.2K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.68M 4.53%
29,581
-3,288
-10% -$653K
RETA
9
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.38M 4.24%
30,368
-13,728
-31% -$2.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.3M 4.16%
128,219
+119
+0.1% +$4.85K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.5M 2.42%
35,774
-1,691
-5% -$149K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.36M 1.32%
10,551
+50
+0.5% +$7.73K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.11M 1.07%
32,442
– –
CPB icon
14
Campbell Soup
CPB
$6.55B
$851K 0.82%
18,447
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$739K 0.72%
5,222
+27
+0.5% +$4.56K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$542K 0.52%
24,462
-2,523
-9% -$117K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$474K 0.46%
11,305
+30
+0.3% +$1.52K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$940M
$272K 0.26%
10,305
+64
+0.6% +$2.37K

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DWG
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NWA
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LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LBJ Family Wealth Advisors held 18 positions worth $103M, down 29% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $8.32M in Q1 2020, reducing 8 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.34M.

By sector, the portfolio is most concentrated in Healthcare at 4.2% of assets, down from 6.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, LBJ Family Wealth Advisors added an estimated $268K to State Street SPDR FTSE International Government Inflation-Protected Bond ETF.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2020, an estimated $268K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.34M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $103M portfolio in Q1 2020.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2020.
  • LBJ Family Wealth Advisors's portfolio value fell 29% quarter-over-quarter to $103M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2020, filed 2 Apr 2020.