LFWA
LBJ Family Wealth Advisors Portfolio holdings
AUM $172M
This Quarter Return
-3.63%
1 Year Return
+13.84%
3 Year Return
+52.45%
5 Year Return
+75.87%
10 Year Return
+163.87%
AUM
$157M
AUM Growth
-$11.1M (-7%)
Cap. Flow
-$4.56M
Cap. Flow % of AUM
-2.91%
Top 10 Holdings %Top 10 Hldgs %
88.91%
Holding
29
New
–
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 | $234K | |
| 2 | $27.1K | |
| 3 | $14.9K | |
| 4 | $7.97K | |
| 5 | $4.09K |
Top Sells
| 1 | $1.32M | |
| 2 | $1.07M | |
| 3 | $750K | |
| 4 | $737K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.9M | 23.56% | 102,192 -2,078 | -2% | -$750K | |||
| $31M | 19.77% | 164,600 -3,916 | -2% | -$737K | |||
| $16M | 10.19% | 135,835 -832 | -0.6% | -$97.8K | |||
| $15.9M | 10.13% | 125,960 -105 | -0.1% | -$13.2K | |||
| $9.42M | 6.01% | 62,377 +99 | +0.2% | +$14.9K | |||
| $8.96M | 5.72% | 238,800 -916 | -0.4% | -$34.4K | |||
| $6.61M | 4.22% | 25,856 +16 | +0.1% | +$4.09K | |||
| $6.3M | 4.02% | 77,094 -16,090 | -17% | -$1.32M | |||
| $5.59M | 3.57% | 123,570 -23,693 | -16% | -$1.07M | |||
| $2.7M | 1.72% | 29,837 +88 | +0.3% | +$7.97K | |||
| $2.6M | 1.66% | 21,833 -1,591 | -7% | -$189K | |||
| $2.04M | 1.3% | 24,737 +328 | +1% | +$27.1K | |||
| $1.63M | 1.04% | 12,211 -264 | -2% | -$35.1K | |||
| $1.45M | 0.93% | 33,245 | – | – | |||
| $1.42M | 0.91% | 18,981 | – | – | |||
| $1.42M | 0.9% | 4,617 +9 | +0.2% | +$2.76K | |||
| $1.34M | 0.85% | 4,870 -286 | -6% | -$78.6K | |||
| $1.15M | 0.73% | 12,372 -1,672 | -12% | -$155K | |||
| $1M | 0.64% | 5,365 -233 | -4% | -$43.4K | |||
| $742K | 0.47% | 18,598 -14 | -0.1% | -$559 | |||
| $641K | 0.41% | 10,761 +25 | +0.2% | +$1.49K | |||
| $501K | 0.32% | 1,334 | – | – | |||
| $404K | 0.26% | 6,502 +3,768 | +138% | +$234K | |||
| $273K | 0.17% | 1,956 -817 | -29% | -$114K | |||
| $267K | 0.17% | 720 | – | – |
