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
$145M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$8.06K
3
+$7.08K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.85K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.78K

Top Sells

1
+$1.13M
2
+$780K
3
+$627K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$626K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$270K

Sector Composition

1 Financials 0.86%
2 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 23%
109,683
-3,731
2
$28.1M 19.42%
169,908
-1,628
3
$14.6M 10.08%
125,308
-5,385
4
$14.2M 9.8%
135,575
-7,466
5
$9.96M 6.89%
64,108
-1,740
6
$9.46M 6.55%
225,617
-4,530
7
$7.19M 4.97%
95,440
-856
8
$6.64M 4.59%
26,324
+6
9
$5.99M 4.14%
145,642
-920
10
$2.91M 2.01%
32,920
-7,091
11
$1.56M 1.08%
21,461
-24
12
$1.44M 0.99%
10,529
+59
13
$1.32M 0.91%
32,828
-53
14
$1.32M 0.91%
5,557
-232
15
$1.24M 0.86%
19,143
16
$1.2M 0.83%
4,566
+27
17
$1.05M 0.73%
13,439
-111
18
$815K 0.56%
4,441
+21
19
$804K 0.56%
18,592
+1
20
$610K 0.42%
10,635
+31
21
$575K 0.4%
9,918
-2,220
22
$224K 0.15%
720
-61
23
$210K 0.15%
+435