$125 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 19 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ishares Rus 1000 Grw ETFetf | $30,030,000 | +27.6% | 156,445 | +0.2% | 24.11% | +5.9% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $22,148,000 | +14.2% | 196,665 | +0.6% | 17.78% | -5.3% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $13,178,000 | +30.7% | 83,344 | +0.5% | 10.58% | +8.4% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $10,493,000 | +21.0% | 137,108 | +1.3% | 8.42% | +0.4% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,308,000 | +7.9% | 177,294 | +0.3% | 7.47% | -10.5% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $7,095,000 | +15.3% | 116,566 | +1.2% | 5.70% | -4.4% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $6,755,000 | +19.3% | 69,315 | +0.4% | 5.42% | -1.0% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,128,000 | +31.0% | 29,624 | +0.1% | 4.92% | +8.7% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,119,000 | +19.0% | 129,237 | +0.8% | 4.11% | -1.3% |
| RETA | REATA PHARMACEUTICALS INC CL A | $4,738,000 | +8.1% | 30,368 | 0.0% | 3.80% | -10.3% | |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $2,837,000 | +13.5% | 36,126 | +1.0% | 2.28% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $1,659,000 | +22.0% | 10,599 | +0.5% | 1.33% | +1.2% |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,304,000 | +17.8% | 32,604 | +0.5% | 1.05% | -2.2% |
| CPB | Campbell Soup Co. | $916,000 | +7.6% | 18,447 | 0.0% | 0.74% | -10.8% | |
| IWB | Buy | ishares Rus 1000 ETFetf | $900,000 | +21.8% | 5,240 | +0.3% | 0.72% | +1.1% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $797,000 | +47.0% | 25,802 | +5.5% | 0.64% | +21.9% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHSetf | $559,000 | +17.9% | 11,363 | +0.5% | 0.45% | -2.2% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $337,000 | +23.9% | 10,342 | +0.4% | 0.27% | +3.0% |
| VTWV | New | Vanguard Russell 2000 Value ETFetf | $244,000 | – | 2,864 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.