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
$132M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$66.4K
3
+$56.8K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$53.2K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$38.7K

Top Sells

No sells this quarter

Sector Composition

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
1
$34M 25.74%
156,751
+306
2
$23.4M 17.69%
197,828
+1,163
3
$14.4M 10.92%
166,886
+198
4
$11.1M 8.43%
137,811
+703
5
$9.65M 7.3%
177,894
+600
6
$7.42M 5.62%
116,566
7
$6.92M 5.24%
69,705
+390
8
$6.57M 4.98%
29,666
+42
9
$5.64M 4.27%
130,468
+1,231
10
$2.96M 2.24%
30,368
11
$2.87M 2.17%
36,380
+254
12
$1.81M 1.37%
10,642
+43
13
$1.44M 1.09%
32,604
14
$985K 0.75%
5,262
+22
15
$892K 0.68%
18,447
16
$803K 0.61%
25,802
17
$597K 0.45%
11,437
+74
18
$355K 0.27%
10,385
+43
19
$251K 0.19%
2,876
+12