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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
-4.43%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$133M
AUM Growth
-$10.7M
Cap. Flow
-$4.52M
Cap. Flow %
-3.39%
Top 10 Hldgs %
91.62%
Holding
24
New
–
Increased
9
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$116K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$64.6K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$54.2K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$51.4K

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.61M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$766K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$452K
4
STTK icon
Shattuck Labs
STTK
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$218K

Sector Composition

Rank Sector Weight
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$30.2M 22.64%
453,656
-11,092
-2% -$766K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$26M 19.54%
171,536
-2,851
-2% -$452K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.6M 10.23%
130,693
-1,118
-0.8% -$123K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13.1M 9.8%
143,041
-966
-0.7% -$92.4K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.96M 6.72%
230,147
+2,833
+1% +$116K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.93M 6.7%
65,848
-1,018
-2% -$146K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 4.98%
96,296
-3,038
-3% -$218K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.9M 4.43%
26,318
-418
-2% -$100K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 4.31%
146,562
+791
+0.5% +$32.3K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.03M 2.27%
40,011
+300
+0.8% +$24.7K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.43M 1.07%
21,485
+1,954
+10% +$136K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.25M 0.94%
10,470
+430
+4% +$54.2K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 0.94%
32,881
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.23M 0.92%
5,789
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.13M 0.85%
19,143
-2,373
-11% -$144K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.07M 0.8%
4,539
-377
-8% -$92.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$927K 0.7%
13,550
+910
+7% +$64.6K
CPB icon
18
Campbell Soup
CPB
$6.55B
$764K 0.57%
18,591
+1
+0% +$44
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$721K 0.54%
4,420
+295
+7% +$51.4K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$155B
$650K 0.49%
12,138
– –
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$538K 0.4%
10,604
+29
+0.3% +$1.54K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$213K 0.16%
4,686
– –
STTK icon
23
Shattuck Labs
STTK
$675M
– –
-82,177
Closed -$256K
RETA
24
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-25,604
Closed -$2.61M

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LBJ Family Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LBJ Family Wealth Advisors held 24 positions worth $133M, down 7.5% from $144M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

LBJ Family Wealth Advisors withdrew a net $4.52M in Q3 2023, closing 2 positions and reducing 9 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.85% of assets, up from 0.77% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, LBJ Family Wealth Advisors added an estimated $136K to Vanguard Russell 1000 Value ETF.

  • LBJ Family Wealth Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $136K increase.
  • LBJ Family Wealth Advisors's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $766K.
  • LBJ Family Wealth Advisors fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.61M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $133M portfolio in Q3 2023.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 2 in Q3 2023.
  • LBJ Family Wealth Advisors's portfolio value fell 7.5% quarter-over-quarter to $133M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.