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
$169M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K
3
+$46K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$41.5K
5
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$33.2K

Top Sells

1
+$1.05M
2
+$467K
3
+$200K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$91.7K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$72.9K

Sector Composition

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
1
$39.7M 23.53%
105,640
-1,245
2
$32.2M 19.12%
169,743
-250
3
$16.8M 9.96%
126,975
-28
4
$16.2M 9.6%
137,963
-337
5
$10.5M 6.22%
62,870
-63
6
$9.64M 5.72%
239,376
+5,179
7
$7.75M 4.6%
92,725
8
$7.43M 4.41%
26,169
-100
9
$7.02M 4.17%
146,760
+675
10
$2.89M 1.72%
29,672
-10,778
11
$2.5M 1.48%
21,338
12
$1.95M 1.15%
23,344
+498
13
$1.82M 1.08%
12,384
+313
14
$1.51M 0.9%
32,967
15
$1.45M 0.86%
4,597
+12
16
$1.39M 0.82%
4,892
-324
17
$1.36M 0.8%
18,982
18
$1.25M 0.74%
12,927
-755
19
$1.17M 0.7%
5,661
+160
20
$910K 0.54%
18,596
+2
21
$668K 0.4%
10,709
+23
22
$580K 0.34%
1,347
+1
23
$459K 0.27%
2,998
+2
24
$421K 0.25%
6,502
-1,074
25
$287K 0.17%
82,177
1
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