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
$168M
AUM Growth
-$784K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$214K
3
+$115K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$86.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.5K

Top Sells

1
+$550K
2
+$227K
3
+$222K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$164K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$118K

Sector Composition

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
1
$41.9M 24.96%
104,270
-1,370
2
$31.2M 18.6%
168,516
-1,227
3
$17.3M 10.33%
136,667
-1,296
4
$16.3M 9.72%
126,065
-910
5
$10.2M 6.1%
62,278
-592
6
$8.67M 5.17%
239,716
+340
7
$7.44M 4.43%
25,840
-329
8
$7.05M 4.2%
93,184
+459
9
$6.49M 3.87%
147,263
+503
10
$2.65M 1.58%
29,749
+77
11
$2.52M 1.5%
23,424
+2,086
12
$1.98M 1.18%
24,409
+1,065
13
$1.8M 1.08%
12,475
+91
14
$1.49M 0.89%
5,156
+264
15
$1.49M 0.89%
4,608
+11
16
$1.48M 0.88%
18,981
-1
17
$1.45M 0.87%
14,044
+1,117
18
$1.39M 0.83%
33,245
+278
19
$1.18M 0.7%
5,598
-63
20
$779K 0.46%
18,612
+16
21
$671K 0.4%
10,736
+27
22
$562K 0.34%
1,334
-13
23
$478K 0.29%
2,773
-225
24
$296K 0.18%
720
25
$251K 0.15%
404
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