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
$156M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$119K
3
+$93.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.4K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$60.1K

Top Sells

1
+$1.11M
2
+$565K
3
+$511K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.6K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$10.4K

Sector Composition

1 Healthcare 0.84%
2 Financials 0.75%
3 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 22.48%
133,149
-4,219
2
$32.3M 20.7%
195,377
-3,088
3
$16.8M 10.75%
142,121
+698
4
$15.2M 9.75%
157,692
+581
5
$10.8M 6.95%
69,896
+53
6
$10.5M 6.74%
201,804
+10,961
7
$8.06M 5.16%
111,760
-7,839
8
$6.82M 4.37%
27,982
+7
9
$6.3M 4.04%
138,053
+2,048
10
$4.15M 2.66%
38,228
+208
11
$1.46M 0.93%
32,832
+14
12
$1.27M 0.81%
5,742
+18
13
$1.18M 0.75%
4,830
-64
14
$1.17M 0.75%
21,516
+312
15
$999K 0.64%
30,359
16
$844K 0.54%
18,447
17
$719K 0.46%
5,286
+401
18
$699K 0.45%
11,931
+20
19
$551K 0.35%
10,382
-196
20
$312K 0.2%
4,670
+1,778
21
$312K 0.2%
82,177
22
$277K 0.18%
1,559
+338
23
$212K 0.14%
778