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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
+6.9%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$169M
AUM Growth
+$9.38M
Cap. Flow
-$1.43M
Cap. Flow %
-0.85%
Top 10 Hldgs %
89.05%
Holding
29
New
1
Increased
10
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$211K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$203K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$44.8K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$39.8K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$31.9K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$992K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$452K
3
NVDA icon
NVIDIA
NVDA
+$200K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$88.4K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.4K

Sector Composition

Rank Sector Weight
1 Energy 1.48%
2 Financials 1.08%
3 Consumer Staples 0.54%
4 Technology 0.47%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$39.7M 23.53%
422,560
-4,980
-1% -$452K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$32.2M 19.12%
169,743
-250
-0.1% -$45.5K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.8M 9.96%
126,975
-28
-0% -$3.54K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.2M 9.6%
137,963
-337
-0.2% -$37.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 6.22%
62,870
-63
-0.1% -$10.2K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$9.64M 5.72%
239,376
+5,179
+2% +$203K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$7.75M 4.6%
92,725
– –
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.43M 4.41%
26,169
-100
-0.4% -$27.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.02M 4.17%
146,760
+675
+0.5% +$30.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.89M 1.72%
29,672
-10,778
-27% -$992K
XOM icon
11
ExxonMobil
XOM
$644B
$2.5M 1.48%
21,338
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.95M 1.15%
23,344
+498
+2% +$39.8K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.82M 1.08%
12,384
+313
+3% +$44.8K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.51M 0.9%
32,967
– –
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.45M 0.86%
4,597
+12
+0.3% +$3.63K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.39M 0.82%
4,892
-324
-6% -$88.4K
TCBI icon
17
Texas Capital Bancshares
TCBI
$4.3B
$1.36M 0.8%
18,982
– –
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.25M 0.74%
12,927
-755
-6% -$70.4K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.17M 0.7%
5,661
+160
+3% +$31.9K
CPB icon
20
Campbell Soup
CPB
$6.55B
$910K 0.54%
18,596
+2
+0% +$97
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$668K 0.4%
10,709
+23
+0.2% +$1.38K
MSFT icon
22
Microsoft
MSFT
$3.45T
$580K 0.34%
1,347
+1
+0.1% +$427
BX icon
23
Blackstone
BX
$102B
$459K 0.27%
2,998
+2
+0.1% +$277
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$421K 0.25%
6,502
-1,074
-14% -$66.5K
STTK icon
25
Shattuck Labs
STTK
$675M
$287K 0.17%
82,177
– –
1
2

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LBJ Family Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LBJ Family Wealth Advisors held 29 positions worth $169M, up 5.9% from $159M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

LBJ Family Wealth Advisors's Q3 2024 filing shows 1 new, 10 increased, 10 reduced and 1 closed positions. Its largest new stake was Apple: 944 shares worth $220K. The largest sale was Vanguard Real Estate ETF, an estimated $992K.

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

  • LBJ Family Wealth Advisors's largest Q3 2024 buy was Apple: 944 shares worth $220K.
  • LBJ Family Wealth Advisors added most to State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, an estimated $203K increase.
  • LBJ Family Wealth Advisors's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $992K.
  • LBJ Family Wealth Advisors fully exited NVIDIA in Q3 2024, selling an estimated $200K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $169M portfolio in Q3 2024.
  • LBJ Family Wealth Advisors opened 1 new position and closed 1 in Q3 2024.
  • LBJ Family Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $169M.

Based on LBJ Family Wealth Advisors's 13F filing for Q3 2024, filed 1 Oct 2024.