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
$103M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$61.5K
3
+$25.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.45K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.99K

Top Sells

1
+$2.92M
2
+$1.98M
3
+$869K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$581K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$520K

Sector Composition

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
1
$23.5M 22.77%
156,166
-19,361
2
$19.4M 18.77%
195,556
-8,757
3
$10.1M 9.76%
165,866
-9,564
4
$8.67M 8.39%
135,324
+960
5
$8.63M 8.35%
176,777
+5,038
6
$6.16M 5.96%
115,149
-580
7
$5.66M 5.48%
69,030
+314
8
$4.68M 4.53%
29,581
-3,288
9
$4.38M 4.24%
30,368
-13,728
10
$4.3M 4.16%
128,219
+119
11
$2.5M 2.42%
35,774
-1,691
12
$1.36M 1.32%
10,551
+50
13
$1.11M 1.07%
32,442
14
$851K 0.82%
18,447
15
$739K 0.72%
5,222
+27
16
$542K 0.52%
24,462
-2,523
17
$474K 0.46%
11,305
+30
18
$272K 0.26%
10,305
+64