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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.71M
3
+$5.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.37M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.44M

Top Sells

1
+$23.1M
2
+$16.6M
3
+$8.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.83M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Sector Composition

1 Healthcare 1%
2 Financials 0.97%
3 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 21.31%
188,219
+63,017
2
$26.9M 20.07%
125,483
+11,372
3
$14.3M 10.71%
136,143
-16,081
4
$12.9M 9.6%
153,800
-33,891
5
$9.51M 7.1%
68,595
+40,694
6
$9.13M 6.81%
221,489
+7,681
7
$7.52M 5.61%
114,521
+81,812
8
$6M 4.48%
27,952
-107,534
9
$5.81M 4.34%
149,008
+146,487
10
$3.25M 2.43%
39,447
+549
11
$1.3M 0.97%
21,516
12
$1.25M 0.94%
33,116
+27,229
13
$1.15M 0.86%
30,359
14
$1.11M 0.83%
5,789
15
$1.05M 0.79%
18,588
+141
16
$1.03M 0.77%
4,889
+21
17
$772K 0.58%
6,340
-136,605
18
$628K 0.47%
12,138
19
$612K 0.46%
11,097
+3,165
20
$516K 0.39%
3,313
-4,744
21
$511K 0.38%
10,519
+52
22
$189K 0.14%
82,177
23
– –
-68,293