We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
+$10.1M
Cap. Flow
-$24.6M
Cap. Flow %
-18.4%
Top 10 Hldgs %
92.44%
Holding
23
New
–
Increased
12
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.43M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23.6M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$16.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.8M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.85M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Sector Composition

Rank Sector Weight
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.5M 21.31%
188,219
+63,017
+50% +$9.43M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$26.9M 20.07%
501,932
+45,488
+10% +$2.5M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.3M 10.71%
136,143
-16,081
-11% -$1.69M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.9M 9.6%
153,800
-33,891
-18% -$2.85M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.51M 7.1%
68,595
+40,694
+146% +$5.75M
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.13M 6.81%
221,489
+7,681
+4% +$314K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.52M 5.61%
114,521
+81,812
+250% +$5.13M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6M 4.48%
27,952
-107,534
-79% -$23.6M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 4.34%
149,008
+146,487
+5,811% +$5.59M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.25M 2.43%
39,447
+549
+1% +$45.5K
TCBI icon
11
Texas Capital Bancshares
TCBI
$4.3B
$1.3M 0.97%
21,516
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.94%
33,116
+27,229
+463% +$1M
RETA
13
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.15M 0.86%
30,359
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.11M 0.83%
5,789
– –
CPB icon
15
Campbell Soup
CPB
$6.55B
$1.05M 0.79%
18,588
+141
+0.8% +$7.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.03M 0.77%
4,889
+21
+0.4% +$4.45K
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$772K 0.58%
6,340
-136,605
-96% -$16.9M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$628K 0.47%
12,138
– –
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$612K 0.46%
11,097
+3,165
+40% +$179K
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$516K 0.39%
3,313
-4,744
-59% -$756K
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$511K 0.38%
10,519
+52
+0.5% +$2.53K
STTK icon
22
Shattuck Labs
STTK
$675M
$189K 0.14%
82,177
– –
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-409,758
Closed -$8.8M

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LBJ Family Wealth Advisors held 23 positions worth $134M, up 8.1% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $24.6M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LBJ Family Wealth Advisors added an estimated $9.43M to iShares Russell 1000 Value ETF.

  • LBJ Family Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $9.43M increase.
  • LBJ Family Wealth Advisors's biggest Q4 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $23.6M.
  • LBJ Family Wealth Advisors fully exited Vanguard Morningstar Growth ETF in Q4 2022, selling an estimated $8.8M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $134M portfolio in Q4 2022.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q4 2022.
  • LBJ Family Wealth Advisors's portfolio value rose 8.1% quarter-over-quarter to $134M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2022, filed 4 Jan 2023.