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
$134M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$147K
3
+$79.7K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$51.9K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$47.1K

Top Sells

1
+$729K
2
+$197K
3
+$107K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$49.1K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.2K

Sector Composition

1 Healthcare 0.94%
2 Financials 0.85%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 21.27%
129,816
-3,333
2
$28.1M 21.07%
194,018
-1,359
3
$14.4M 10.78%
141,638
-483
4
$12.4M 9.28%
156,342
-1,350
5
$9.51M 7.12%
69,867
-29
6
$9.28M 6.95%
205,162
+3,358
7
$7.13M 5.34%
114,111
+2,351
8
$5.83M 4.37%
139,967
+1,914
9
$5.75M 4.31%
27,894
-88
10
$3.5M 2.62%
38,462
+234
11
$1.32M 0.99%
32,901
+69
12
$1.13M 0.85%
21,516
13
$1.09M 0.81%
5,764
+22
14
$1.01M 0.75%
4,844
+14
15
$923K 0.69%
30,359
16
$886K 0.66%
18,447
17
$644K 0.48%
5,405
+119
18
$623K 0.47%
12,069
+138
19
$479K 0.36%
10,422
+40
20
$334K 0.25%
82,177
21
$310K 0.23%
5,507
+837
22
$286K 0.21%
1,905
+346
23
$174K 0.13%
779
+1