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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
+20.17%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$125M
AUM Growth
+$21.2M
Cap. Flow
+$853K
Cap. Flow %
0.68%
Top 10 Hldgs %
92.33%
Holding
19
New
1
Increased
16
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$228K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$130K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.9K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$59.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$30M 24.11%
625,780
+1,116
+0.2% +$49.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.1M 17.78%
196,665
+1,109
+0.6% +$122K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.2M 10.58%
166,688
+822
+0.5% +$59.6K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.5M 8.43%
137,108
+1,784
+1% +$130K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.31M 7.47%
177,294
+517
+0.3% +$26.1K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.09M 5.7%
116,566
+1,417
+1% +$81.9K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.75M 5.42%
69,315
+285
+0.4% +$25.9K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.13M 4.92%
29,624
+43
+0.1% +$8.04K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.12M 4.11%
129,237
+1,018
+0.8% +$37.7K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.74M 3.8%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.84M 2.28%
36,126
+352
+1% +$26.7K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 1.33%
10,599
+48
+0.5% +$7.08K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 1.05%
32,604
+162
+0.5% +$6.06K
CPB icon
14
Campbell Soup
CPB
$6.55B
$916K 0.74%
18,447
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$900K 0.72%
5,240
+18
+0.3% +$2.91K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$797K 0.64%
25,802
+1,340
+5% +$37.5K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$559K 0.45%
11,363
+58
+0.5% +$2.68K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$940M
$337K 0.27%
10,342
+37
+0.4% +$1.13K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$244K 0.2%
+2,864
New +$228K

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FCM
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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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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LBJ Family Wealth Advisors held 19 positions worth $125M, up 21% from $103M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors's Q2 2020 filing shows 1 new and 16 increased positions. Its largest new stake was Vanguard Russell 2000 Value ETF: 2,864 shares worth $244K.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • LBJ Family Wealth Advisors's largest Q2 2020 buy was Vanguard Russell 2000 Value ETF: 2,864 shares worth $244K.
  • LBJ Family Wealth Advisors added most to iShares Russell Mid-Cap Value ETF in Q2 2020, an estimated $130K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $125M portfolio in Q2 2020.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q2 2020.
  • LBJ Family Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $125M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2020, filed 1 Jul 2020.