We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$132M
AUM Growth
+$7.56M
Cap. Flow
+$449K
Cap. Flow %
0.34%
Top 10 Hldgs %
92.43%
Holding
19
New
–
Increased
14
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$138K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$64.5K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$56.9K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.5K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$39.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Consumer Staples 0.68%
3 Financials 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
$34M 25.74%
627,004
+1,224
+0.2% +$64.5K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$23.4M 17.69%
197,828
+1,163
+0.6% +$138K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.4M 10.92%
166,886
+198
+0.1% +$16.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.1M 8.43%
137,811
+703
+0.5% +$56.9K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.65M 7.3%
177,894
+600
+0.3% +$32.7K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$7.42M 5.62%
116,566
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.92M 5.24%
69,705
+390
+0.6% +$39.6K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.57M 4.98%
29,666
+42
+0.1% +$9.19K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.64M 4.27%
130,468
+1,231
+1% +$53.5K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.96M 2.24%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$2.87M 2.17%
36,380
+254
+0.7% +$20.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 1.37%
10,642
+43
+0.4% +$7.23K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.44M 1.09%
32,604
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$985K 0.75%
5,262
+22
+0.4% +$4.06K
CPB icon
15
Campbell Soup
CPB
$6.55B
$892K 0.68%
18,447
– –
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$803K 0.61%
25,802
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$597K 0.45%
11,437
+74
+0.7% +$3.88K
EZM icon
18
WisdomTree US MidCap Fund
EZM
$940M
$355K 0.27%
10,385
+43
+0.4% +$1.48K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$251K 0.19%
2,876
+12
+0.4% +$1.07K

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LBJ Family Wealth Advisors held 19 positions worth $132M, up 6.1% from $125M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q3 2020, an estimated $138K increase.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $132M portfolio in Q3 2020.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2020.
  • LBJ Family Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2020, filed 5 Oct 2020.