$129 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 19 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $52,986,000 | +1022.1% | 124,673 | +0.6% | 29.80% | +619.5% |
| IWF | Buy | ishares Rus 1000 Grw ETFetf | $28,218,000 | +15.7% | 186,431 | +0.0% | 15.87% | -25.8% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $25,836,000 | +11.5% | 209,212 | +0.3% | 14.53% | -28.5% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $12,580,000 | +19.6% | 92,726 | +0.2% | 7.08% | -23.3% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $11,706,000 | +14.3% | 134,768 | +0.5% | 6.58% | -26.7% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,028,000 | +4.1% | 166,931 | +0.1% | 5.08% | -33.3% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $8,040,000 | +12.7% | 67,058 | +1.1% | 4.52% | -27.8% |
| EFA | ishares MSCI EAFE ETFetf | $7,319,000 | +10.3% | 112,842 | 0.0% | 4.12% | -29.2% | |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,518,000 | +17.7% | 33,143 | +0.5% | 3.67% | -24.6% |
| RETA | REATA PHARMACEUTICALS INC CL A | $4,564,000 | +52.3% | 53,404 | 0.0% | 2.57% | -2.3% | |
| VNQ | Vanguard Index Fds. REIT ETFetf | $3,117,000 | +14.3% | 36,552 | 0.0% | 1.75% | -26.7% | |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,499,000 | +14.0% | 10,359 | +0.5% | 0.84% | -26.9% |
| EEM | ishares MSCI EMG MKT ETFetf | $1,389,000 | +9.9% | 32,361 | 0.0% | 0.78% | -29.6% | |
| TCBI | Texas Capital Bancshares Inc. | $1,293,000 | +6.9% | 23,693 | 0.0% | 0.73% | -31.5% | |
| DBC | Sell | Powershares DB Cmdty IDX TRAunit ben int | $1,225,000 | -4.4% | 77,026 | -13.0% | 0.69% | -38.8% |
| IWB | Buy | ishares Rus 1000 ETFetf | $805,000 | +13.9% | 5,120 | +0.4% | 0.45% | -26.9% |
| CPB | Campbell Soup Co. | $703,000 | +15.4% | 18,447 | 0.0% | 0.40% | -26.0% | |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $569,000 | +10.3% | 10,957 | +0.3% | 0.32% | -29.4% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $398,000 | +15.0% | 10,119 | +0.2% | 0.22% | -26.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-03
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.