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
$168M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$222K
3
+$86.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1K

Top Sells

1
+$1.26M
2
+$901K
3
+$794K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$461K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$452K

Sector Composition

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
1
$37.7M 22.42%
138,951
-4,644
2
$30.8M 18.28%
193,910
-5,006
3
$17.6M 10.47%
155,587
-4,070
4
$15.7M 9.33%
136,588
-3,480
5
$11.2M 6.63%
67,305
-2,727
6
$10.4M 6.19%
184,459
+1,539
7
$9.29M 5.52%
117,751
+192
8
$8.84M 5.26%
28,375
-566
9
$7.11M 4.23%
130,927
-2,986
10
$4.3M 2.55%
30,359
-9
11
$3.81M 2.26%
37,434
+265
12
$2.38M 1.42%
+82,177
13
$1.81M 1.08%
8,147
+25
14
$1.79M 1.06%
32,429
-423
15
$1.4M 0.83%
22,093
16
$1.18M 0.7%
4,884
-415
17
$841K 0.5%
18,447
+1
18
$766K 0.46%
11,670
+120
19
$595K 0.35%
4,094
+1
20
$550K 0.33%
10,494
+31
21
$222K 0.13%
+776
22
– –
-10,455