$72.9 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ishares Rus 1000 Grw ETFetf | $16,796,000 | – | 175,670 | +100.0% | 23.06% | – |
| IWD | New | ishares Rus 1000 Val ETFetf | $15,310,000 | – | 146,647 | +100.0% | 21.02% | – |
| IWS | New | ishares Rus MDCP Val ETFetf | $6,811,000 | – | 92,335 | +100.0% | 9.35% | – |
| EFA | New | ishares MSCI EAFE ETFetf | $6,388,000 | – | 104,990 | +100.0% | 8.77% | – |
| IWP | New | ishares Rus MD CP Grw ETFetf | $6,140,000 | – | 65,861 | +100.0% | 8.43% | – |
| IWN | New | ishares Rus 2000 Val ETFetf | $4,983,000 | – | 49,008 | +100.0% | 6.84% | – |
| IWO | New | ishares Rus 2000 Grw ETFetf | $2,995,000 | – | 21,037 | +100.0% | 4.11% | – |
| VNQ | New | Vanguard Index Fds. REIT ETFetf | $2,499,000 | – | 30,849 | +100.0% | 3.43% | – |
| New | Powershares DB Cmdty IDX TRAunit ben int | $2,492,000 | – | 135,007 | +100.0% | 3.42% | – | |
| New | SPDR Series Trust DB Int. Gvt. ETFetf | $2,480,000 | – | 43,542 | +100.0% | 3.40% | – | |
| New | Texas Capital Bancshares Inc. | $2,180,000 | – | 40,125 | +100.0% | 2.99% | – | |
| VWO | New | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $1,778,000 | – | 44,437 | +100.0% | 2.44% | – |
| EEM | New | ishares MSCI EMG MKT ETFetf | $1,199,000 | – | 30,513 | +100.0% | 1.65% | – |
| CPB | New | Campbell Soup Co. | $801,000 | – | 18,198 | +100.0% | 1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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 | 2024-04-02 |
| 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 |
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.