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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
+0.41%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$168M
AUM Growth
-$784K
Cap. Flow
-$703K
Cap. Flow %
-0.42%
Top 10 Hldgs %
88.95%
Holding
29
New
1
Increased
13
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$244K
2
NVDA icon
NVIDIA
NVDA
+$219K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$113K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$89.7K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$77K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$539K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$165K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$122K

Sector Composition

Rank Sector Weight
1 Energy 1.5%
2 Financials 1.17%
3 Technology 0.6%
4 Consumer Staples 0.46%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$41.9M 24.96%
417,080
-5,480
-1% -$539K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.2M 18.6%
168,516
-1,227
-0.7% -$235K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17.3M 10.33%
136,667
-1,296
-0.9% -$165K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.3M 9.72%
126,065
-910
-0.7% -$122K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 6.1%
62,278
-592
-0.9% -$101K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.67M 5.17%
239,716
+340
+0.1% +$12.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.44M 4.43%
25,840
-329
-1% -$97.3K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$7.05M 4.2%
93,184
+459
+0.5% +$36.4K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.49M 3.87%
147,263
+503
+0.3% +$23.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.65M 1.58%
29,749
+77
+0.3% +$7.28K
XOM icon
11
ExxonMobil
XOM
$644B
$2.52M 1.5%
23,424
+2,086
+10% +$244K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.98M 1.18%
24,409
+1,065
+5% +$89.7K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.8M 1.08%
12,475
+91
+0.7% +$13.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.49M 0.89%
5,156
+264
+5% +$77K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.2B
$1.49M 0.89%
4,608
+11
+0.2% +$3.56K
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$1.48M 0.88%
18,981
-1
-0% -$81
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.45M 0.87%
14,044
+1,117
+9% +$113K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.83%
33,245
+278
+0.8% +$12.3K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.18M 0.7%
5,598
-63
-1% -$13.6K
CPB icon
20
Campbell Soup
CPB
$6.55B
$779K 0.46%
18,612
+16
+0.1% +$723
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$671K 0.4%
10,736
+27
+0.3% +$1.73K
MSFT icon
22
Microsoft
MSFT
$3.45T
$562K 0.34%
1,334
-13
-1% -$5.54K
BX icon
23
Blackstone
BX
$102B
$478K 0.29%
2,773
-225
-8% -$39.2K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
$296K 0.18%
4,320
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$251K 0.15%
3,232
– –
1
2

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LBJ Family Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LBJ Family Wealth Advisors held 29 positions worth $168M, down 0.47% from $169M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. LBJ Family Wealth Advisors opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

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

  • LBJ Family Wealth Advisors's largest Q4 2024 buy was NVIDIA: 1,592 shares worth $214K.
  • LBJ Family Wealth Advisors added most to ExxonMobil in Q4 2024, an estimated $244K increase.
  • LBJ Family Wealth Advisors's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $539K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $168M portfolio in Q4 2024.
  • LBJ Family Wealth Advisors opened 1 new position and closed 0 in Q4 2024.
  • LBJ Family Wealth Advisors's portfolio value fell 0.47% quarter-over-quarter to $168M.

Based on LBJ Family Wealth Advisors's 13F filing for Q4 2024, filed 7 Jan 2025.