LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$149K
3
+$129K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$80.3K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$72.7K

Top Sells

1
+$247K
2
+$203K
3
+$78K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.9K

Sector Composition

1 Energy 1.37%
2 Financials 1.05%
3 Technology 0.53%
4 Consumer Staples 0.33%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 25.22%
102,098
-94
2
$32M 18.63%
164,865
+265
3
$18.9M 10.98%
136,164
+329
4
$16.7M 9.72%
126,510
+550
5
$9.87M 5.74%
62,562
+185
6
$9.65M 5.62%
242,044
+3,244
7
$7.39M 4.3%
25,864
+8
8
$6.94M 4.04%
77,673
+579
9
$5.86M 3.41%
118,567
-5,003
10
$2.66M 1.55%
29,846
+9
11
$2.35M 1.37%
21,833
12
$2.26M 1.31%
26,487
+1,750
13
$1.75M 1.02%
12,555
+344
14
$1.57M 0.91%
4,626
+9
15
$1.56M 0.91%
32,354
-891
16
$1.51M 0.88%
18,981
17
$1.48M 0.86%
4,870
18
$1.43M 0.83%
13,108
+736
19
$1.17M 0.68%
5,600
+235
20
$667K 0.39%
10,795
+34
21
$664K 0.39%
1,335
+1
22
$570K 0.33%
18,600
+2
23
$449K 0.26%
6,502
24
$316K 0.18%
720
25
$293K 0.17%
1,958
+2
1
2