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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
+7.47%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$168M
AUM Growth
+$9.44M
Cap. Flow
-$1.87M
Cap. Flow %
-1.11%
Top 10 Hldgs %
90.87%
Holding
22
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$2.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$211K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$87.4K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.3K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$901K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$793K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$450K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$435K

Sector Composition

Rank Sector Weight
1 Healthcare 3.97%
2 Financials 0.83%
3 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$37.7M 22.42%
555,804
-18,576
-3% -$1.2M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.8M 18.28%
193,910
-5,006
-3% -$793K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.6M 10.47%
155,587
-4,070
-3% -$435K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7M 9.33%
136,588
-3,480
-2% -$399K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 6.63%
67,305
-2,727
-4% -$450K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.4M 6.19%
184,459
+1,539
+0.8% +$87.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$9.29M 5.52%
117,751
+192
+0.2% +$15.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.84M 5.26%
28,375
-566
-2% -$170K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.11M 4.23%
130,927
-2,986
-2% -$159K
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.3M 2.55%
30,359
-9
-0% -$1.02K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$3.81M 2.26%
37,434
+265
+0.7% +$26.3K
STTK icon
12
Shattuck Labs
STTK
$675M
$2.38M 1.42%
+82,177
New +$2.4M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 1.08%
8,147
+25
+0.3% +$5.43K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.79M 1.06%
32,429
-423
-1% -$23K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.4M 0.83%
22,093
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.7%
4,884
-415
-8% -$97.8K
CPB icon
17
Campbell Soup
CPB
$6.55B
$841K 0.5%
18,447
+1
+0% +$48
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$766K 0.46%
11,670
+120
+1% +$7.86K
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$595K 0.35%
4,094
+1
+0% +$145
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$550K 0.33%
10,494
+31
+0.3% +$1.64K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$222K 0.13%
+4,656
New +$211K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,455
Closed -$901K

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LBJ Family Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LBJ Family Wealth Advisors held 22 positions worth $168M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

LBJ Family Wealth Advisors's Q2 2021 filing shows 2 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Shattuck Labs: 82,177 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q2 2021 buy was Shattuck Labs: 82,177 shares worth $2.38M.
  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q2 2021, an estimated $87.4K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.2M.
  • LBJ Family Wealth Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $901K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $168M portfolio in Q2 2021.
  • LBJ Family Wealth Advisors opened 2 new positions and closed 1 in Q2 2021.
  • LBJ Family Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $168M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2021, filed 2 Jul 2021.