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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
+7.02%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$157M
AUM Growth
+$12.8M
Cap. Flow
+$2.8M
Cap. Flow %
1.78%
Top 10 Hldgs %
91.63%
Holding
23
New
–
Increased
16
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$643K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$473K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$366K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$72.4K
2
TCBI icon
Texas Capital Bancshares
TCBI
+$9.75K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$37.3M 23.72%
443,072
+4,340
+1% +$350K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$30.8M 19.54%
171,719
+1,811
+1% +$306K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.2M 10.3%
129,322
+4,014
+3% +$473K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.1M 10.21%
140,762
+5,187
+4% +$561K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 6.48%
64,260
+152
+0.2% +$23K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.38M 5.96%
234,722
+9,105
+4% +$366K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.55M 4.79%
94,494
-946
-1% -$72.4K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.13M 4.53%
26,343
+19
+0.1% +$4.86K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.11M 3.88%
146,172
+530
+0.4% +$21.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.5M 2.22%
40,450
+7,530
+23% +$643K
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.76M 1.12%
22,363
+902
+4% +$67K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.5M 0.95%
10,721
+192
+2% +$25.6K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.44M 0.92%
5,557
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.86%
32,828
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.32M 0.84%
4,577
+11
+0.2% +$3.02K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.18M 0.75%
13,648
+209
+2% +$17.3K
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.3B
$1.17M 0.74%
18,982
-161
-0.8% -$9.75K
VTWG icon
18
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$900K 0.57%
4,565
+124
+3% +$23K
CPB icon
19
Campbell Soup
CPB
$6.55B
$826K 0.52%
18,593
+1
+0% +$43
EZM icon
20
WisdomTree US MidCap Fund
EZM
$940M
$650K 0.41%
10,659
+24
+0.2% +$1.38K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$155B
$598K 0.38%
9,918
– –
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$248K 0.16%
4,320
– –
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$228K 0.14%
3,480
– –

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DWG
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NWA
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LWA
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PAM
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MAMF
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CCP
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LBJ Family Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LBJ Family Wealth Advisors held 23 positions worth $157M, up 8.9% from $145M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. LBJ Family Wealth Advisors opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples.

  • LBJ Family Wealth Advisors added most to Vanguard Real Estate ETF in Q1 2024, an estimated $643K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $72.4K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 92% of its $157M portfolio in Q1 2024.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 0 in Q1 2024.
  • LBJ Family Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $157M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2024, filed 2 Apr 2024.