$145 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $31,212,000 | +11.4% | 175,527 | -0.0% | 21.59% | +2.4% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $27,750,000 | +6.5% | 204,313 | +0.6% | 19.19% | -2.0% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $13,518,000 | +8.9% | 87,715 | -0.1% | 9.35% | +0.2% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $12,641,000 | +5.5% | 134,364 | +0.6% | 8.74% | -3.0% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,473,000 | +2.4% | 171,739 | +1.6% | 6.55% | -5.8% |
| RETA | REATA PHARMACEUTICALS INC CL A | $9,451,000 | +167.0% | 44,096 | 0.0% | 6.54% | +145.6% | |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $8,758,000 | -26.9% | 68,716 | +0.6% | 6.06% | -32.8% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $8,026,000 | +7.5% | 115,729 | +1.1% | 5.55% | -1.1% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $7,030,000 | +11.0% | 32,869 | +0.0% | 4.86% | +2.1% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,716,000 | +13.4% | 128,100 | +2.3% | 3.95% | +4.3% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,422,000 | -1.0% | 37,465 | +1.1% | 2.37% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,723,000 | +9.3% | 10,501 | +0.5% | 1.19% | +0.5% |
| TCBI | Texas Capital Bancshares Inc. | $1,532,000 | +3.9% | 26,985 | 0.0% | 1.06% | -4.4% | |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,453,000 | +11.2% | 32,442 | +1.4% | 1.00% | +2.2% |
| IWB | Buy | ishares Rus 1000 ETFetf | $930,000 | +9.3% | 5,195 | +0.5% | 0.64% | +0.5% |
| CPB | Campbell Soup Co. | $889,000 | +2.7% | 18,447 | 0.0% | 0.62% | -5.5% | |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $627,000 | +8.9% | 11,275 | +1.1% | 0.43% | +0.2% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $428,000 | +6.5% | 10,241 | +0.4% | 0.30% | -2.0% |
| DBC | Exit | Powershares DB Cmdty IDX TRAunit ben int | $0 | – | -25,030 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-09
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.