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
$157M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$27.1K
3
+$14.9K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.97K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.09K

Top Sells

1
+$1.32M
2
+$1.07M
3
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$737K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

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
1
$36.9M 23.56%
102,192
-2,078
2
$31M 19.77%
164,600
-3,916
3
$16M 10.19%
135,835
-832
4
$15.9M 10.13%
125,960
-105
5
$9.42M 6.01%
62,377
+99
6
$8.96M 5.72%
238,800
-916
7
$6.61M 4.22%
25,856
+16
8
$6.3M 4.02%
77,094
-16,090
9
$5.59M 3.57%
123,570
-23,693
10
$2.7M 1.72%
29,837
+88
11
$2.6M 1.66%
21,833
-1,591
12
$2.04M 1.3%
24,737
+328
13
$1.63M 1.04%
12,211
-264
14
$1.45M 0.93%
33,245
15
$1.42M 0.91%
18,981
16
$1.42M 0.9%
4,617
+9
17
$1.34M 0.85%
4,870
-286
18
$1.15M 0.73%
12,372
-1,672
19
$1M 0.64%
5,365
-233
20
$742K 0.47%
18,598
-14
21
$641K 0.41%
10,761
+25
22
$501K 0.32%
1,334
23
$404K 0.26%
6,502
+3,768
24
$273K 0.17%
1,956
-817
25
$267K 0.17%
720
1
2