We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$156M
AUM Growth
-$15.9M
Cap. Flow
-$1.15M
Cap. Flow %
-0.73%
Top 10 Hldgs %
93.6%
Holding
23
New
–
Increased
14
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$584K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$125K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$98.5K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$82.2K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$62.9K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.15M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$586K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$507K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$15.8K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$10.6K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$35.1M 22.48%
532,596
-16,876
-3% -$1.15M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.3M 20.7%
195,377
-3,088
-2% -$507K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.8M 10.75%
142,121
+698
+0.5% +$82.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.2M 9.75%
157,692
+581
+0.4% +$57.9K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.8M 6.95%
69,896
+53
+0.1% +$8.45K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$10.5M 6.74%
201,804
+10,961
+6% +$584K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$8.06M 5.16%
111,760
-7,839
-7% -$586K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.82M 4.37%
27,982
+7
+0% +$1.79K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.3M 4.04%
138,053
+2,048
+2% +$98.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.15M 2.66%
38,228
+208
+0.5% +$22K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.93%
32,832
+14
+0% +$661
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.81%
5,742
+18
+0.3% +$4.05K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.75%
4,830
-64
-1% -$15.8K
TCBI icon
14
Texas Capital Bancshares
TCBI
$4.3B
$1.17M 0.75%
21,516
+312
+1% +$19.9K
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$999K 0.64%
30,359
– –
CPB icon
16
Campbell Soup
CPB
$6.55B
$844K 0.54%
18,447
– –
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$719K 0.46%
5,286
+401
+8% +$56K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$699K 0.45%
11,931
+20
+0.2% +$1.22K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$551K 0.35%
10,382
-196
-2% -$10.6K
STTK icon
20
Shattuck Labs
STTK
$675M
$312K 0.2%
82,177
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$312K 0.2%
4,670
+1,778
+61% +$125K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$277K 0.18%
1,559
+338
+28% +$62.9K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$212K 0.14%
4,668
– –

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
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
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LBJ Family Wealth Advisors held 23 positions worth $156M, down 9.2% from $172M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: 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 0.84% of assets, down from 0.87% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2022, an estimated $584K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.15M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 94% of its $156M portfolio in Q1 2022.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2022.
  • LBJ Family Wealth Advisors's portfolio value fell 9.2% quarter-over-quarter to $156M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.