LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$207K
3
+$170K
4
STTK icon
Shattuck Labs
STTK
+$101K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$43K

Top Sells

1
+$419K
2
+$400K
3
+$126K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$122K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$89.9K

Sector Composition

1 Energy 1.34%
2 Financials 1.04%
3 Technology 0.67%
4 Consumer Staples 0.32%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 25.85%
101,200
-898
2
$33.4M 18.23%
164,250
-615
3
$19M 10.34%
133,197
-2,967
4
$17.5M 9.56%
125,588
-922
5
$11M 6%
62,284
-278
6
$9.66M 5.27%
246,427
+4,383
7
$8.18M 4.46%
25,566
-298
8
$7.23M 3.94%
77,414
-259
9
$6.42M 3.5%
118,537
-30
10
$2.73M 1.49%
29,854
+8
11
$2.46M 1.34%
21,833
12
$2.41M 1.31%
26,979
+492
13
$2.2M 1.2%
14,121
+1,566
14
$1.73M 0.94%
32,354
15
$1.69M 0.92%
4,636
+10
16
$1.62M 0.88%
13,409
+301
17
$1.6M 0.87%
4,870
18
$1.57M 0.86%
18,634
-347
19
$1.35M 0.74%
5,765
+165
20
$713K 0.39%
10,824
+29
21
$692K 0.38%
1,336
+1
22
$587K 0.32%
18,602
+2
23
$478K 0.26%
6,502
24
$346K 0.19%
720
25
$335K 0.18%
1,960
+2
1
2