We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$159M
AUM Growth
+$1.74M
Cap. Flow
+$1.85M
Cap. Flow %
1.16%
Top 10 Hldgs %
89.07%
Holding
28
New
5
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.49M
2
STTK icon
Shattuck Labs
STTK
+$668K
3
MSFT icon
Microsoft
MSFT
+$568K
4
BX icon
Blackstone
BX
+$369K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$182K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$302K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$282K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$270K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$203K

Sector Composition

Rank Sector Weight
1 Energy 1.54%
2 Financials 0.96%
3 Consumer Staples 0.53%
4 Technology 0.5%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39M 24.48%
427,540
-15,532
-4% -$1.33M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.7M 18.64%
169,993
-1,726
-1% -$302K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3M 9.64%
127,003
-2,319
-2% -$282K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.3M 9.59%
138,300
-2,462
-2% -$270K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.59M 6.02%
62,933
-1,327
-2% -$203K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.02M 5.67%
234,197
-525
-0.2% -$20.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.26M 4.56%
92,725
-1,769
-2% -$140K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.9M 4.33%
26,269
-74
-0.3% -$19.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.39M 4.02%
146,085
-87
-0.1% -$3.75K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$3.39M 2.13%
40,450
– –
XOM icon
11
ExxonMobil
XOM
$644B
$2.46M 1.54%
+21,338
New +$2.49M
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.75M 1.1%
22,846
+483
+2% +$37.1K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.62M 1.02%
12,071
+1,350
+13% +$182K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.88%
32,967
+139
+0.4% +$5.83K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.4M 0.88%
5,216
-341
-6% -$88.3K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 0.86%
4,585
+8
+0.2% +$2.3K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.28M 0.81%
13,682
+34
+0.2% +$2.99K
TCBI icon
18
Texas Capital Bancshares
TCBI
$4.3B
$1.16M 0.73%
18,982
– –
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.05M 0.66%
5,501
+936
+21% +$177K
CPB icon
20
Campbell Soup
CPB
$6.55B
$840K 0.53%
18,594
+1
+0% +$45
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$618K 0.39%
10,686
+27
+0.3% +$1.58K
MSFT icon
22
Microsoft
MSFT
$3.45T
$602K 0.38%
+1,346
New +$568K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$457K 0.29%
7,576
-2,342
-24% -$141K
BX icon
24
Blackstone
BX
$102B
$371K 0.23%
+2,996
New +$369K
STTK icon
25
Shattuck Labs
STTK
$675M
$317K 0.2%
+82,177
New +$668K
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LBJ Family Wealth Advisors held 28 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q2 2024 filing shows 5 new, 8 increased and 12 reduced positions. Its largest new stake was ExxonMobil: 21,338 shares worth $2.46M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors's largest Q2 2024 buy was ExxonMobil: 21,338 shares worth $2.46M.
  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Value ETF in Q2 2024, an estimated $182K increase.
  • LBJ Family Wealth Advisors's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.33M.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $159M portfolio in Q2 2024.
  • LBJ Family Wealth Advisors opened 5 new positions and closed 0 in Q2 2024.
  • LBJ Family Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on LBJ Family Wealth Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.