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
$144M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$467K
3
+$221K
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$159K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$130K

Top Sells

1
+$2.41M
2
+$2.15M
3
+$1.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$820K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$439K

Sector Composition

1 Healthcare 1.99%
2 Financials 0.77%
3 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 22.2%
116,187
-8,740
2
$27.5M 19.11%
174,387
-13,642
3
$14.5M 10.05%
131,811
-1,113
4
$13.9M 9.66%
144,007
-8,488
5
$9.49M 6.59%
227,314
+3,806
6
$9.41M 6.54%
66,866
-2,010
7
$7.2M 5%
99,334
-14,197
8
$6.49M 4.51%
26,736
-1,261
9
$5.93M 4.12%
145,771
-927
10
$3.32M 2.3%
39,711
11
$2.61M 1.81%
25,604
-4,303
12
$1.35M 0.94%
19,531
+8,851
13
$1.3M 0.9%
32,881
-235
14
$1.27M 0.89%
5,789
15
$1.24M 0.86%
10,040
+3,775
16
$1.2M 0.83%
4,916
+9
17
$1.11M 0.77%
21,516
18
$894K 0.62%
12,640
+965
19
$850K 0.59%
18,590
+1
20
$728K 0.51%
4,125
+738
21
$681K 0.47%
12,138
22
$560K 0.39%
10,575
+29
23
$256K 0.18%
82,177
24
$221K 0.15%
+781