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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
-4.48%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$124M
AUM Growth
-$9.6M
Cap. Flow
+$31.5M
Cap. Flow %
25.45%
Top 10 Hldgs %
92.54%
Holding
23
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$24.2M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$17.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$16.3M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.58M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.69M

Sector Composition

Rank Sector Weight
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.3M 21.26%
125,202
-68,816
-35% -$10.3M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25.5M 20.6%
187,691
+31,349
+20% +$2.7M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13M 10.5%
135,486
+107,592
+386% +$24.2M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.9M 9.64%
152,224
+10,586
+7% +$1.13M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$8.8M 7.11%
409,758
+405,084
+8,667% +$16.3M
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.56M 6.91%
213,808
+8,646
+4% +$374K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$121B
$6.39M 5.16%
456,444
-62,820
-12% -$3.69M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.76M 4.65%
27,901
-41,966
-60% -$6.07M
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.22M 4.21%
142,945
+137,540
+2,545% +$17.4M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.12M 2.52%
38,898
+436
+1% +$40.8K
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$1.27M 1.03%
21,516
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.92%
32,709
-81,402
-71% -$5.07M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.84%
5,789
+25
+0.4% +$4.98K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$961K 0.78%
4,868
+24
+0.5% +$5.26K
CPB icon
15
Campbell Soup
CPB
$6.55B
$869K 0.7%
18,447
– –
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$763K 0.62%
30,359
– –
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$667K 0.54%
5,887
-27,014
-82% -$1.05M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$556K 0.45%
12,138
+69
+0.6% +$3.53K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$481K 0.39%
8,057
+6,152
+323% +$1.01M
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$460K 0.37%
10,467
+45
+0.4% +$2.19K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$430K 0.35%
7,932
+2,425
+44% +$147K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.31%
2,521
-137,446
-98% -$5.58M
STTK icon
23
Shattuck Labs
STTK
$675M
$222K 0.18%
82,177
– –

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LBJ Family Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LBJ Family Wealth Advisors held 23 positions worth $124M, down 7.2% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

LBJ Family Wealth Advisors deployed $31.5M of net new capital in Q3 2022, adding to 13 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.85% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $10.3M trimmed.

  • LBJ Family Wealth Advisors added most to iShares Russell 2000 Growth ETF in Q3 2022, an estimated $24.2M increase.
  • LBJ Family Wealth Advisors's biggest Q3 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $10.3M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 93% of its $124M portfolio in Q3 2022.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q3 2022.
  • LBJ Family Wealth Advisors's portfolio value fell 7.2% quarter-over-quarter to $124M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2022, filed 3 Oct 2022.