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
$159M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$602K
3
+$371K
4
STTK icon
Shattuck Labs
STTK
+$317K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1
+$1.42M
2
+$301K
3
+$280K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$272K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$202K

Sector Composition

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
1
$39M 24.48%
106,885
-3,883
2
$29.7M 18.64%
169,993
-1,726
3
$15.3M 9.64%
127,003
-2,319
4
$15.3M 9.59%
138,300
-2,462
5
$9.59M 6.02%
62,933
-1,327
6
$9.02M 5.67%
234,197
-525
7
$7.26M 4.56%
92,725
-1,769
8
$6.9M 4.33%
26,269
-74
9
$6.39M 4.02%
146,085
-87
10
$3.39M 2.13%
40,450
11
$2.46M 1.54%
+21,338
12
$1.75M 1.1%
22,846
+483
13
$1.62M 1.02%
12,071
+1,350
14
$1.4M 0.88%
32,967
+139
15
$1.4M 0.88%
5,216
-341
16
$1.36M 0.86%
4,585
+8
17
$1.28M 0.81%
13,682
+34
18
$1.16M 0.73%
18,982
19
$1.05M 0.66%
5,501
+936
20
$840K 0.53%
18,594
+1
21
$618K 0.39%
10,686
+27
22
$602K 0.38%
+1,346
23
$457K 0.29%
7,576
-2,342
24
$371K 0.23%
+2,996
25
$317K 0.2%
+82,177
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