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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
-2.43%
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
-$631K
Cap. Flow
+$469K
Cap. Flow %
0.28%
Top 10 Hldgs %
91.58%
Holding
23
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$263K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$207K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.82%
2 Financials 0.79%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$38.7M 23.08%
555,804
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.3M 18.66%
193,910
– –
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.9M 10.66%
155,587
– –
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16M 9.53%
136,588
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 6.66%
67,305
– –
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.2M 6.09%
184,459
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$9.19M 5.48%
117,751
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.44M 5.03%
28,375
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.86M 4.09%
130,927
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.83M 2.29%
37,434
– –
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.05M 1.82%
30,359
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 1.08%
8,147
– –
STTK icon
13
Shattuck Labs
STTK
$675M
$1.68M 1%
82,177
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.63M 0.97%
32,429
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.33M 0.79%
22,093
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.19M 0.71%
4,884
– –
CPB icon
17
Campbell Soup
CPB
$6.55B
$771K 0.46%
18,447
– –
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$742K 0.44%
11,670
– –
VTWV icon
19
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$687K 0.41%
4,094
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$549K 0.33%
10,494
– –
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$257K 0.15%
+1,201
New +$263K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$225K 0.13%
4,656
– –
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$200K 0.12%
+2,842
New +$207K

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FCM
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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
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MAMF
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CCP
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LBJ Family Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LBJ Family Wealth Advisors held 23 positions worth $168M, down 0.38% from $168M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors's Q3 2021 filing shows 2 new positions. Its largest new stake was Vanguard Russell 2000 Growth ETF: 1,201 shares worth $257K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q3 2021 buy was Vanguard Russell 2000 Growth ETF: 1,201 shares worth $257K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $168M portfolio in Q3 2021.
  • LBJ Family Wealth Advisors opened 2 new positions and closed 0 in Q3 2021.
  • LBJ Family Wealth Advisors's portfolio value fell 0.38% quarter-over-quarter to $168M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2021, filed 4 Oct 2021.