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
$143M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$87.3K
3
+$38.5K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$36.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$21.9K

Top Sells

1
+$342K
2
+$136K
3
+$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$93.3K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$70.8K

Sector Composition

1 Healthcare 2.08%
2 Financials 0.74%
3 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 21.41%
124,927
-556
2
$28.6M 20.09%
188,029
-190
3
$14.1M 9.9%
132,924
-3,219
4
$13.9M 9.74%
152,495
-1,305
5
$9.66M 6.78%
223,508
+2,019
6
$9.44M 6.62%
68,876
+281
7
$8.12M 5.7%
113,531
-990
8
$6.35M 4.46%
27,997
+45
9
$5.93M 4.16%
146,698
-2,310
10
$3.3M 2.31%
39,711
+264
11
$2.72M 1.91%
29,907
-452
12
$1.31M 0.92%
33,116
13
$1.18M 0.83%
5,789
14
$1.1M 0.78%
4,907
+18
15
$1.05M 0.74%
21,516
16
$1.02M 0.72%
18,589
+1
17
$755K 0.53%
6,265
-75
18
$734K 0.52%
11,675
+578
19
$714K 0.5%
+10,680
20
$670K 0.47%
12,138
21
$559K 0.39%
3,387
+74
22
$525K 0.37%
10,546
+27
23
$242K 0.17%
82,177