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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
-16.26%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$134M
AUM Growth
-$22.6M
Cap. Flow
-$635K
Cap. Flow %
-0.48%
Top 10 Hldgs %
93.11%
Holding
23
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$164K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$160K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.6K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$56.1K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$51.7K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$800K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$213K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$118K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$54K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.6K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$28.4M 21.27%
519,264
-13,332
-3% -$800K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.1M 21.07%
194,018
-1,359
-0.7% -$213K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.4M 10.78%
141,638
-483
-0.3% -$54K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4M 9.28%
156,342
-1,350
-0.9% -$118K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.51M 7.12%
69,867
-29
-0% -$4.32K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.28M 6.95%
205,162
+3,358
+2% +$164K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.13M 5.34%
114,111
+2,351
+2% +$160K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.83M 4.37%
139,967
+1,914
+1% +$82.6K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.75M 4.31%
27,894
-88
-0.3% -$19.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 2.62%
38,462
+234
+0.6% +$23.3K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.99%
32,901
+69
+0.2% +$2.9K
TCBI icon
12
Texas Capital Bancshares
TCBI
$4.3B
$1.13M 0.85%
21,516
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.09M 0.81%
5,764
+22
+0.4% +$4.52K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.01M 0.75%
4,844
+14
+0.3% +$3.16K
RETA
15
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$923K 0.69%
30,359
– –
CPB icon
16
Campbell Soup
CPB
$6.55B
$886K 0.66%
18,447
– –
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$644K 0.48%
5,405
+119
+2% +$15.5K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$623K 0.47%
12,069
+138
+1% +$7.66K
EZM icon
19
WisdomTree US MidCap Fund
EZM
$940M
$479K 0.36%
10,422
+40
+0.4% +$2.03K
STTK icon
20
Shattuck Labs
STTK
$675M
$334K 0.25%
82,177
– –
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$310K 0.23%
5,507
+837
+18% +$51.7K
VTWG icon
22
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$286K 0.21%
1,905
+346
+22% +$56.1K
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$174K 0.13%
4,674
+6
+0.1% +$246

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LBJ Family Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LBJ Family Wealth Advisors held 23 positions worth $134M, down 14% from $156M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 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 0.94% of assets, up from 0.84% 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 Q2 2022, an estimated $164K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $800K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 93% of its $134M portfolio in Q2 2022.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q2 2022.
  • LBJ Family Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $134M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2022, filed 6 Jul 2022.