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
+17.28%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$154M
AUM Growth
+$21.5M
Cap. Flow
-$480K
Cap. Flow %
-0.31%
Top 10 Hldgs %
92.35%
Holding
19
New
–
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$169K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$166K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$125K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$85.5K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$77.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
2
TCBI icon
Texas Capital Bancshares
TCBI
+$183K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$93.8K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.8K

Sector Composition

Rank Sector Weight
1 Healthcare 2.44%
2 Financials 0.86%
3 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$36.7M 23.89%
608,700
-18,304
-3% -$1.04M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.1M 17.66%
198,355
+527
+0.3% +$67.6K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.2M 11.21%
167,702
+816
+0.5% +$77.7K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.5M 8.81%
139,648
+1,837
+1% +$166K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.6M 6.92%
180,916
+3,022
+2% +$169K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.21M 6%
69,919
+214
+0.3% +$25.3K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$8.58M 5.58%
117,560
+994
+0.9% +$68K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.48M 5.52%
29,596
-70
-0.2% -$17.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.63M 4.32%
132,288
+1,820
+1% +$85.5K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.75M 2.44%
30,368
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.14M 2.04%
36,958
+578
+2% +$47.9K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.97M 1.28%
10,129
-513
-5% -$93.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.7M 1.1%
32,853
+249
+0.8% +$12K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.31M 0.86%
22,093
-3,709
-14% -$183K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.12M 0.73%
5,282
+20
+0.4% +$3.99K
CPB icon
16
Campbell Soup
CPB
$6.55B
$892K 0.58%
18,447
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$695K 0.45%
11,550
+113
+1% +$6.36K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$472K 0.31%
4,085
+1,209
+42% +$125K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$454K 0.3%
10,458
+73
+0.7% +$2.9K

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 Q4 2020 Portfolio in Review

As of Q4 2020, LBJ Family Wealth Advisors held 19 positions worth $154M, up 16% from $132M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 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 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2020, an estimated $169K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.04M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $154M portfolio in Q4 2020.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q4 2020.
  • LBJ Family Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $154M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.