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
$159M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$111K
3
+$85K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.9K

Top Sells

1
+$2.09M
2
+$821K
3
+$415K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$197K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76

Sector Composition

1 Healthcare 1.91%
2 Financials 0.99%
3 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 21.97%
143,595
-8,580
2
$30.1M 18.98%
198,916
+561
3
$16.3M 10.26%
159,657
-8,045
4
$15.3M 9.64%
140,068
+420
5
$11.2M 7.03%
70,032
+113
6
$10.2M 6.4%
182,920
+2,004
7
$8.92M 5.62%
117,559
-1
8
$8.7M 5.48%
28,941
-655
9
$6.97M 4.39%
133,913
+1,625
10
$3.41M 2.15%
37,169
+211
11
$3.03M 1.91%
30,368
12
$1.75M 1.1%
32,852
-1
13
$1.68M 1.06%
8,122
-2,007
14
$1.57M 0.99%
22,093
15
$1.19M 0.75%
5,299
+17
16
$927K 0.58%
18,446
-1
17
$901K 0.57%
+10,455
18
$695K 0.44%
11,550
19
$572K 0.36%
4,093
+8
20
$532K 0.34%
10,463
+5