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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
+5.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$144M
AUM Growth
+$1.48M
Cap. Flow
-$5.65M
Cap. Flow %
-3.92%
Top 10 Hldgs %
90.09%
Holding
24
New
1
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$594K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$448K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$203K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$160K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$123K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.09M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$774K
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$407K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$32M 22.2%
464,748
-34,960
-7% -$2.22M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.5M 19.11%
174,387
-13,642
-7% -$2.09M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.5M 10.05%
131,811
-1,113
-0.8% -$117K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.9M 9.66%
144,007
-8,488
-6% -$774K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.49M 6.59%
227,314
+3,806
+2% +$160K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.41M 6.54%
66,866
-2,010
-3% -$272K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.2M 5%
99,334
-14,197
-13% -$1.03M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.49M 4.51%
26,736
-1,261
-5% -$289K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.93M 4.12%
145,771
-927
-0.6% -$37.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.32M 2.3%
39,711
– –
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.61M 1.81%
25,604
-4,303
-14% -$407K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.35M 0.94%
19,531
+8,851
+83% +$594K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.3M 0.9%
32,881
-235
-0.7% -$9.24K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.89%
5,789
– –
VTWV icon
15
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.24M 0.86%
10,040
+3,775
+60% +$448K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.83%
4,916
+9
+0.2% +$2.07K
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.3B
$1.11M 0.77%
21,516
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$894K 0.62%
12,640
+965
+8% +$63.2K
CPB icon
19
Campbell Soup
CPB
$6.55B
$850K 0.59%
18,590
+1
+0% +$52
VTWG icon
20
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$728K 0.51%
4,125
+738
+22% +$123K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$681K 0.47%
12,138
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$560K 0.39%
10,575
+29
+0.3% +$1.44K
STTK icon
23
Shattuck Labs
STTK
$675M
$256K 0.18%
82,177
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$221K 0.15%
+4,686
New +$203K

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DWG
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NWA
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LWA
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PAM
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MAMF
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LBJ Family Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LBJ Family Wealth Advisors held 24 positions worth $144M, up 1% from $143M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $5.65M in Q2 2023, reducing 10 holdings. Its largest reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.22M.

By sector, the portfolio is most concentrated in Healthcare at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, LBJ Family Wealth Advisors opened a new position in Vanguard Morningstar Growth ETF worth $221K.

  • LBJ Family Wealth Advisors's largest Q2 2023 buy was Vanguard Morningstar Growth ETF: 4,686 shares worth $221K.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $594K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.22M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 90% of its $144M portfolio in Q2 2023.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q2 2023.
  • LBJ Family Wealth Advisors's portfolio value rose 1% quarter-over-quarter to $144M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2023, filed 3 Jul 2023.