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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
+5.49%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$172M
AUM Growth
+$4.36M
Cap. Flow
+$1.69M
Cap. Flow %
0.98%
Top 10 Hldgs %
93.8%
Holding
23
New
–
Increased
16
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$577K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$423K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$349K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$572K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$469K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$121K
4
TCBI icon
Texas Capital Bancshares
TCBI
+$53.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.87%
2 Financials 0.74%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$42M 24.41%
549,472
-6,332
-1% -$469K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$33.3M 19.38%
198,465
+4,555
+2% +$746K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$18.1M 10.53%
157,111
+1,524
+1% +$178K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.3M 10.06%
141,423
+4,835
+4% +$577K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.6M 6.74%
69,843
+2,538
+4% +$423K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.3M 5.97%
190,843
+6,384
+3% +$349K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$9.41M 5.47%
119,599
+1,848
+2% +$146K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.2M 4.77%
27,975
-400
-1% -$121K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 3.91%
136,005
+5,078
+4% +$256K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.41M 2.56%
38,020
+586
+2% +$64K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 0.93%
32,818
+389
+1% +$19.6K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.8%
5,724
-2,423
-30% -$572K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.29M 0.75%
4,894
+10
+0.2% +$2.57K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.28M 0.74%
21,204
-889
-4% -$53.6K
CPB icon
15
Campbell Soup
CPB
$6.55B
$802K 0.47%
18,447
– –
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$801K 0.47%
30,359
– –
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$757K 0.44%
11,911
+241
+2% +$15.5K
VTWV icon
18
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$710K 0.41%
4,885
+791
+19% +$116K
STTK icon
19
Shattuck Labs
STTK
$675M
$699K 0.41%
82,177
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$595K 0.35%
10,578
+84
+0.8% +$4.62K
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$261K 0.15%
1,221
+20
+2% +$4.39K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$250K 0.15%
4,668
+12
+0.3% +$625
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$227K 0.13%
2,892
+50
+2% +$3.81K

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FCM
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DWG
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NWA
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LWA
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PAM
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MAMF
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CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LBJ Family Wealth Advisors held 23 positions worth $172M, up 2.6% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 0.87% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2021, an estimated $746K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $572K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 94% of its $172M portfolio in Q4 2021.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q4 2021.
  • LBJ Family Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $172M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.