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
$125M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$137K
3
+$125K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$86.2K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$65K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.8%
2 Consumer Staples 0.74%
3 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 24.11%
156,445
+279
2
$22.1M 17.78%
196,665
+1,109
3
$13.2M 10.58%
166,688
+822
4
$10.5M 8.43%
137,108
+1,784
5
$9.31M 7.47%
177,294
+517
6
$7.09M 5.7%
116,566
+1,417
7
$6.75M 5.42%
69,315
+285
8
$6.13M 4.92%
29,624
+43
9
$5.12M 4.11%
129,237
+1,018
10
$4.74M 3.8%
30,368
11
$2.84M 2.28%
36,126
+352
12
$1.66M 1.33%
10,599
+48
13
$1.3M 1.05%
32,604
+162
14
$916K 0.74%
18,447
15
$900K 0.72%
5,240
+18
16
$797K 0.64%
25,802
+1,340
17
$559K 0.45%
11,363
+58
18
$337K 0.27%
10,342
+37
19
$244K 0.2%
+2,864