$19 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 132962 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $28,020,000 | -7.3% | 175,532 | -6.0% | 21.07% | -5.6% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $26,047,000 | -3.8% | 203,080 | -3.9% | 19.59% | -2.1% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $12,410,000 | -8.8% | 87,797 | -5.7% | 9.33% | -7.2% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $11,984,000 | +47.2% | 68,298 | -0.4% | 9.01% | +49.8% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $11,984,000 | -1.2% | 133,597 | -1.8% | 9.01% | +0.6% |
| WIP | Sell | SPDR Series Trust DB Int. Gvt. ETFetf | $9,252,000 | -4.6% | 169,115 | -3.7% | 6.96% | -2.9% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $7,466,000 | -1.0% | 114,491 | -0.6% | 5.62% | +0.8% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $6,333,000 | -5.9% | 32,859 | -2.0% | 4.76% | -4.2% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,040,000 | -7.5% | 125,179 | -1.7% | 3.79% | -5.8% |
| RETA | REATA PHARMACEUTICALS INC CL A | $3,540,000 | -4.6% | 44,096 | 0.0% | 2.66% | -2.9% | |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,456,000 | +5.8% | 37,062 | +0.8% | 2.60% | +7.6% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,577,000 | -0.3% | 10,445 | +0.5% | 1.19% | +1.5% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $1,475,000 | +6.0% | 26,985 | +13.9% | 1.11% | +7.8% |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,307,000 | -6.3% | 31,979 | -1.9% | 0.98% | -4.7% |
| CPB | Campbell Soup Co. | $866,000 | +13.5% | 18,447 | 0.0% | 0.65% | +15.4% | |
| IWB | Buy | ishares Rus 1000 ETFetf | $851,000 | -0.1% | 5,170 | +0.4% | 0.64% | +1.6% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $576,000 | -1.4% | 11,149 | +0.6% | 0.43% | +0.2% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $402,000 | 0.0% | 10,198 | +0.5% | 0.30% | +1.7% |
| DBC | Sell | Powershares DB Cmdty IDX TRAunit ben int | $376,000 | -52.5% | 25,030 | -50.7% | 0.28% | -51.5% |
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 2019-10-01
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.