We are live on ! Find out more
LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$157M
AUM Growth
-$11.1M
Cap. Flow
-$4.65M
Cap. Flow %
-2.97%
Top 10 Hldgs %
88.91%
Holding
29
New
–
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.4K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.99K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.52K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

Rank Sector Weight
1 Energy 1.66%
2 Financials 1.08%
3 Consumer Staples 0.47%
4 Technology 0.45%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$36.9M 23.56%
408,768
-8,312
-2% -$820K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$31M 19.77%
164,600
-3,916
-2% -$746K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16M 10.19%
135,835
-832
-0.6% -$107K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.9M 10.13%
125,960
-105
-0.1% -$13.7K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.42M 6.01%
62,377
+99
+0.2% +$16K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$8.96M 5.72%
238,800
-916
-0.4% -$33.9K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.61M 4.22%
25,856
+16
+0.1% +$4.52K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$6.3M 4.02%
77,094
-16,090
-17% -$1.3M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 3.57%
123,570
-23,693
-16% -$1.07M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$2.7M 1.72%
29,837
+88
+0.3% +$7.99K
XOM icon
11
ExxonMobil
XOM
$644B
$2.6M 1.66%
21,833
-1,591
-7% -$176K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.04M 1.3%
24,737
+328
+1% +$27.4K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.63M 1.04%
12,211
-264
-2% -$37.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 0.93%
33,245
– –
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.3B
$1.42M 0.91%
18,981
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$1.42M 0.9%
4,617
+9
+0.2% +$2.91K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.85%
4,870
-286
-6% -$83.1K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.15M 0.73%
12,372
-1,672
-12% -$170K
VTWG icon
19
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1M 0.64%
5,365
-233
-4% -$48K
CPB icon
20
Campbell Soup
CPB
$6.55B
$742K 0.47%
18,598
-14
-0.1% -$549
EZM icon
21
WisdomTree US MidCap Fund
EZM
$940M
$641K 0.41%
10,761
+25
+0.2% +$1.56K
MSFT icon
22
Microsoft
MSFT
$3.45T
$501K 0.32%
1,334
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$404K 0.26%
6,502
+3,768
+138% +$233K
BX icon
24
Blackstone
BX
$102B
$273K 0.17%
1,956
-817
-29% -$133K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$267K 0.17%
4,320
– –
1
2

Similar funds

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

LBJ Family Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LBJ Family Wealth Advisors held 29 positions worth $157M, down 6.6% from $168M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.4%. LBJ Family Wealth Advisors opened no new positions and exited 1, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Staples.

  • LBJ Family Wealth Advisors added most to Vanguard Total International Stock ETF in Q1 2025, an estimated $233K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.3M.
  • LBJ Family Wealth Advisors fully exited NVIDIA in Q1 2025, selling an estimated $214K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 89% of its $157M portfolio in Q1 2025.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q1 2025.
  • LBJ Family Wealth Advisors's portfolio value fell 6.6% quarter-over-quarter to $157M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2025, filed 1 Apr 2025.