$145 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | ishares Rus 1000 Grw ETFetf | $33,253 | +10.2% | 109,683 | -3.3% | 23.00% | +1.6% |
IWD | Sell | ishares Rus 1000 Val ETFetf | $28,077 | +7.8% | 169,908 | -0.9% | 19.42% | -0.6% |
IWS | Sell | ishares Rus MDCP Val ETFetf | $14,572 | +6.9% | 125,308 | -4.1% | 10.08% | -1.5% |
IWP | Sell | ishares Rus MD CP Grw ETFetf | $14,162 | +8.4% | 135,575 | -5.2% | 9.80% | -0.1% |
IWN | Sell | ishares Rus 2000 Val ETFetf | $9,958 | +11.6% | 64,108 | -2.6% | 6.89% | +2.8% |
WIP | Sell | SPDR Series Trust DB Int. Gvt. ETFetf | $9,462 | +5.7% | 225,617 | -2.0% | 6.54% | -2.6% |
EFA | Sell | ishares MSCI EAFE ETFetf | $7,191 | +8.3% | 95,440 | -0.9% | 4.97% | -0.1% |
IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,640 | +12.6% | 26,324 | +0.0% | 4.59% | +3.8% |
VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,986 | +4.2% | 145,642 | -0.6% | 4.14% | -4.0% |
VNQ | Sell | Vanguard Index Fds. REIT ETFetf | $2,909 | -3.9% | 32,920 | -17.7% | 2.01% | -11.4% |
VONV | Sell | Vanguard Russell 1000 Value ETFetf | $1,557 | +8.7% | 21,461 | -0.1% | 1.08% | +0.2% |
VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $1,438 | +15.0% | 10,529 | +0.6% | 1.00% | +6.1% |
EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,320 | +5.8% | 32,828 | -0.2% | 0.91% | -2.5% |
VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,318 | +7.2% | 5,557 | -4.0% | 0.91% | -1.2% |
TCBI | Texas Capital Bancshares Inc. | $1,237 | +9.7% | 19,143 | 0.0% | 0.86% | +1.2% | |
IWB | Buy | ishares Rus 1000 ETFetf | $1,198 | +12.4% | 4,566 | +0.6% | 0.83% | +3.6% |
VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $1,049 | +13.2% | 13,439 | -0.8% | 0.73% | +4.3% |
VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $815 | +13.0% | 4,441 | +0.5% | 0.56% | +4.3% |
CPB | Buy | Campbell Soup Co. | $804 | +5.2% | 18,592 | +0.0% | 0.56% | -3.0% |
EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $610 | +13.4% | 10,635 | +0.3% | 0.42% | +4.5% |
VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $575 | -11.5% | 9,918 | -18.3% | 0.40% | -18.4% |
VUG | Sell | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $224 | +5.2% | 720 | -7.8% | 0.16% | -3.1% |
VGT | New | Vanguard Information Technology ETFetf | $210 | – | 435 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ishares Rus 1000 Grw ETF | 38 | Q4 2023 | 25.7% |
ishares Rus 1000 Val ETF | 38 | Q4 2023 | 21.6% |
ishares Rus MD CP Grw ETF | 38 | Q4 2023 | 20.6% |
ishares Rus MDCP Val ETF | 38 | Q4 2023 | 10.8% |
ishares Rus 2000 Val ETF | 38 | Q4 2023 | 9.0% |
ishares MSCI EAFE ETF | 38 | Q4 2023 | 10.6% |
ishares Rus 2000 Grw ETF | 38 | Q4 2023 | 10.5% |
Vanguard Intl Equity Index FTSE EM MKT ETF | 38 | Q4 2023 | 29.8% |
Vanguard Index Fds. REIT ETF | 38 | Q4 2023 | 3.4% |
ishares MSCI EMG MKT ETF | 38 | Q4 2023 | 2.6% |
View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-03 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-03 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-03 |
13F-HR | 2022-07-06 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-04 |
View LBJ Family Wealth Advisors, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.