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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
+8.05%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$143M
AUM Growth
+$8.57M
Cap. Flow
+$110K
Cap. Flow %
0.08%
Top 10 Hldgs %
91.17%
Holding
23
New
1
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$724K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$85.1K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.7K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$34.3K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.7K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$351K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$116K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.2K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$30.5M 21.41%
499,708
-2,224
-0.4% -$128K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.6M 20.09%
188,029
-190
-0.1% -$29.3K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.1M 9.9%
132,924
-3,219
-2% -$351K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.9M 9.74%
152,495
-1,305
-0.8% -$116K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.66M 6.78%
223,508
+2,019
+0.9% +$85.1K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.44M 6.62%
68,876
+281
+0.4% +$40.7K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$8.12M 5.7%
113,531
-990
-0.9% -$69.2K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.35M 4.46%
27,997
+45
+0.2% +$10.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 4.16%
146,698
-2,310
-2% -$94.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.3M 2.31%
39,711
+264
+0.7% +$22.7K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.72M 1.91%
29,907
-452
-1% -$26.5K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.31M 0.92%
33,116
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.18M 0.83%
5,789
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.78%
4,907
+18
+0.4% +$3.96K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.05M 0.74%
21,516
– –
CPB icon
16
Campbell Soup
CPB
$6.55B
$1.02M 0.72%
18,589
+1
+0% +$53
VTWV icon
17
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$755K 0.53%
6,265
-75
-1% -$9.53K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$734K 0.52%
11,675
+578
+5% +$34.3K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$714K 0.5%
+10,680
New +$724K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$670K 0.47%
12,138
– –
VTWG icon
21
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$559K 0.39%
3,387
+74
+2% +$12.3K
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$525K 0.37%
10,546
+27
+0.3% +$1.39K
STTK icon
23
Shattuck Labs
STTK
$675M
$242K 0.17%
82,177
– –

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DWG
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NWA
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LWA
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PAM
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LBJ Family Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LBJ Family Wealth Advisors held 23 positions worth $143M, up 6.4% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.3%. LBJ Family Wealth Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q1 2023 buy was Vanguard Russell 1000 Value ETF: 10,680 shares worth $714K.
  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2023, an estimated $85.1K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2023 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $351K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $143M portfolio in Q1 2023.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q1 2023.
  • LBJ Family Wealth Advisors's portfolio value rose 6.4% quarter-over-quarter to $143M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2023, filed 11 Apr 2023.