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
$133M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$110K
3
+$62.3K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$51.3K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$48.1K

Top Sells

1
+$2.61M
2
+$738K
3
+$433K
4
STTK icon
Shattuck Labs
STTK
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K

Sector Composition

1 Financials 0.85%
2 Consumer Staples 0.57%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.64%
113,414
-2,773
2
$26M 19.54%
171,536
-2,851
3
$13.6M 10.23%
130,693
-1,118
4
$13.1M 9.8%
143,041
-966
5
$8.96M 6.72%
230,147
+2,833
6
$8.93M 6.7%
65,848
-1,018
7
$6.64M 4.98%
96,296
-3,038
8
$5.9M 4.43%
26,318
-418
9
$5.75M 4.31%
146,562
+791
10
$3.03M 2.27%
40,011
+300
11
$1.43M 1.07%
21,485
+1,954
12
$1.25M 0.94%
10,470
+430
13
$1.25M 0.94%
32,881
14
$1.23M 0.92%
5,789
15
$1.13M 0.85%
19,143
-2,373
16
$1.07M 0.8%
4,539
-377
17
$927K 0.7%
13,550
+910
18
$764K 0.57%
18,591
+1
19
$721K 0.54%
4,420
+295
20
$650K 0.49%
12,138
21
$538K 0.4%
10,604
+29
22
$213K 0.16%
781
23
– –
-82,177
24
– –
-25,604