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
$124M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.7M
3
+$5.02M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.26M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$830K

Top Sells

1
+$20.7M
2
+$14.5M
3
+$8.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.84M

Sector Composition

1 Financials 1.02%
2 Healthcare 0.79%
3 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 21.26%
125,202
-68,816
2
$25.5M 20.6%
187,691
+31,349
3
$13M 10.5%
135,486
+107,592
4
$11.9M 9.64%
152,224
+10,586
5
$8.8M 7.11%
68,293
+67,514
6
$8.56M 6.91%
213,808
+8,646
7
$6.39M 5.16%
114,111
-15,705
8
$5.76M 4.65%
27,901
-41,966
9
$5.22M 4.21%
142,945
+137,540
10
$3.12M 2.52%
38,898
+436
11
$1.27M 1.03%
21,516
12
$1.14M 0.92%
32,709
-81,402
13
$1.04M 0.84%
5,789
+25
14
$961K 0.78%
4,868
+24
15
$869K 0.7%
18,447
16
$763K 0.62%
30,359
17
$667K 0.54%
5,887
-27,014
18
$556K 0.45%
12,138
+69
19
$481K 0.39%
8,057
+6,152
20
$460K 0.37%
10,467
+45
21
$430K 0.35%
7,932
+2,425
22
$379K 0.31%
2,521
-137,446
23
$222K 0.18%
82,177