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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
+11.5%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$145M
AUM Growth
+$11.3M
Cap. Flow
-$3.66M
Cap. Flow %
-2.53%
Top 10 Hldgs %
91.45%
Holding
23
New
1
Increased
6
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$7.19K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.61K
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$3.44K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.06M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$708K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$574K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$562K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.86%
2 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$33.3M 23%
438,732
-14,924
-3% -$1.06M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$28.1M 19.42%
169,908
-1,628
-0.9% -$251K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.6M 10.08%
125,308
-5,385
-4% -$574K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.2M 9.8%
135,575
-7,466
-5% -$708K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.96M 6.89%
64,108
-1,740
-3% -$241K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.46M 6.55%
225,617
-4,530
-2% -$179K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.19M 4.97%
95,440
-856
-0.9% -$60.5K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.64M 4.59%
26,324
+6
+0% +$1.35K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.99M 4.14%
145,642
-920
-0.6% -$36.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.91M 2.01%
32,920
-7,091
-18% -$562K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.56M 1.08%
21,461
-24
-0.1% -$1.63K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.44M 0.99%
10,529
+59
+0.6% +$7.19K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.32M 0.91%
32,828
-53
-0.2% -$2.05K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.91%
5,557
-232
-4% -$51.3K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.24M 0.86%
19,143
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.83%
4,566
+27
+0.6% +$6.61K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.05M 0.73%
13,439
-111
-0.8% -$8.08K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$815K 0.56%
4,441
+21
+0.5% +$3.44K
CPB icon
19
Campbell Soup
CPB
$6.55B
$804K 0.56%
18,592
+1
+0% +$41
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$610K 0.42%
10,635
+31
+0.3% +$1.6K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$575K 0.4%
9,918
-2,220
-18% -$121K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$224K 0.15%
4,320
-366
-8% -$17.7K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$210K 0.15%
+3,480
New +$194K

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DWG
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LBJ Family Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LBJ Family Wealth Advisors held 23 positions worth $145M, up 8.5% from $133M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. LBJ Family Wealth Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.86% of assets, up from 0.85% a quarter earlier, followed by Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q4 2023 buy was Vanguard Information Technology ETF: 3,480 shares worth $210K.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Value ETF in Q4 2023, an estimated $7.19K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.06M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 91% of its $145M portfolio in Q4 2023.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q4 2023.
  • LBJ Family Wealth Advisors's portfolio value rose 8.5% quarter-over-quarter to $145M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2023, filed 3 Jan 2024.