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LFWA

LBJ Family Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+22.12%
3 Year Est. Return
+59%
5 Year Est. Return
+51.59%
10 Year Est. Return
+225.21%
AUM
$171M
AUM Growth
-$11.2M
Cap. Flow
-$3.23M
Cap. Flow %
-1.89%
Top 10 Hldgs %
88.01%
Holding
29
New
–
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$265K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$128K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$35.6K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$13.3K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$786K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$306K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$288K
5
BX icon
Blackstone
BX
+$256K

Sector Composition

Rank Sector Weight
1 Energy 2.19%
2 Financials 0.95%
3 Technology 0.57%
4 Healthcare 0.29%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$38.8M 22.72%
377,416
-14,136
-4% -$1.6M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$32.9M 19.27%
156,964
-3,588
-2% -$786K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 10.47%
125,594
-89
-0.1% -$13.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$16.3M 9.53%
131,521
-1,445
-1% -$196K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.2M 6.56%
60,548
-1,579
-3% -$306K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$9.72M 5.7%
249,380
+330
+0.1% +$13.3K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.4M 4.34%
24,588
-865
-3% -$288K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78.5B
$6.32M 3.71%
67,226
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.01M 3.52%
114,586
-708
-0.6% -$39.7K
XOM icon
10
ExxonMobil
XOM
$651B
$3.74M 2.19%
21,833
– –
VONV icon
11
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$2.72M 1.6%
29,656
+1,334
+5% +$128K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$2.61M 1.53%
29,867
+5
+0% +$458
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.35M 1.38%
14,450
+11
+0.1% +$1.88K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.66M 0.97%
30,303
-1,589
-5% -$93.5K
TCBI icon
15
Texas Capital Bancshares
TCBI
$4.29B
$1.62M 0.95%
17,481
-1,024
-6% -$99.9K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.9B
$1.61M 0.95%
4,655
+9
+0.2% +$3.35K
VTWG icon
17
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.58M 0.93%
7,214
+1,092
+18% +$265K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.49M 0.87%
14,044
+305
+2% +$35.6K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.24M 0.72%
3,962
– –
EZM icon
20
WisdomTree US MidCap Fund
EZM
$941M
$684K 0.4%
10,446
+21
+0.2% +$1.45K
STTK icon
21
Shattuck Labs
STTK
$687M
$490K 0.29%
82,177
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$485K 0.28%
6,502
– –
CPB icon
23
Campbell Soup
CPB
$6.58B
$413K 0.24%
18,606
+2
+0% +$51
MSFT icon
24
Microsoft
MSFT
$3.35T
$406K 0.24%
1,132
– –
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$218B
$303K 0.18%
4,320
– –
1
2

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PAM
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LBJ Family Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LBJ Family Wealth Advisors held 29 positions worth $171M, down 6.2% from $182M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: 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 2.2% of assets, up from 1.4% a quarter earlier, followed by Financials and Technology.

  • LBJ Family Wealth Advisors added most to Vanguard Russell 2000 Growth ETF in Q1 2026, an estimated $265K increase.
  • LBJ Family Wealth Advisors's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
  • LBJ Family Wealth Advisors fully exited Blackstone in Q1 2026, selling an estimated $256K.
  • LBJ Family Wealth Advisors's ten largest holdings make up 88% of its $171M portfolio in Q1 2026.
  • LBJ Family Wealth Advisors opened 0 new positions and closed 1 in Q1 2026.
  • LBJ Family Wealth Advisors's portfolio value fell 6.2% quarter-over-quarter to $171M.

Based on LBJ Family Wealth Advisors's 13F filing for Q1 2026, filed 2 Apr 2026.