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
$157M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$651K
2
+$592K
3
+$503K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$366K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$364K

Top Sells

1
+$75.5K
2
+$9.91K

Sector Composition

1 Financials 0.74%
2 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 23.72%
110,768
+1,085
2
$30.8M 19.54%
171,719
+1,811
3
$16.2M 10.3%
129,322
+4,014
4
$16.1M 10.21%
140,762
+5,187
5
$10.2M 6.48%
64,260
+152
6
$9.38M 5.96%
234,722
+9,105
7
$7.55M 4.79%
94,494
-946
8
$7.13M 4.53%
26,343
+19
9
$6.11M 3.88%
146,172
+530
10
$3.5M 2.22%
40,450
+7,530
11
$1.76M 1.12%
22,363
+902
12
$1.5M 0.95%
10,721
+192
13
$1.44M 0.92%
5,557
14
$1.35M 0.86%
32,828
15
$1.32M 0.84%
4,577
+11
16
$1.18M 0.75%
13,648
+209
17
$1.17M 0.74%
18,982
-161
18
$900K 0.57%
4,565
+124
19
$826K 0.52%
18,593
+1
20
$650K 0.41%
10,659
+24
21
$598K 0.38%
9,918
22
$248K 0.16%
720
23
$228K 0.14%
435