$154 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 19 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $36,695,000 | +7.9% | 152,175 | -2.9% | 23.89% | -7.2% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $27,121,000 | +16.1% | 198,355 | +0.3% | 17.66% | -0.2% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $17,215,000 | +19.3% | 167,702 | +101.0% | 11.21% | +2.6% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $13,540,000 | +21.5% | 139,648 | +1.3% | 8.82% | +4.5% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $10,622,000 | +10.1% | 180,916 | +1.7% | 6.92% | -5.3% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $9,212,000 | +33.0% | 69,919 | +0.3% | 6.00% | +14.4% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $8,577,000 | +15.6% | 117,560 | +0.9% | 5.58% | -0.6% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $8,485,000 | +29.1% | 29,596 | -0.2% | 5.52% | +11.0% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,629,000 | +17.5% | 132,288 | +1.4% | 4.32% | +1.1% |
| RETA | REATA PHARMACEUTICALS INC CL A | $3,754,000 | +26.9% | 30,368 | 0.0% | 2.44% | +9.2% | |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,139,000 | +9.3% | 36,958 | +1.6% | 2.04% | -6.0% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,972,000 | +8.8% | 10,129 | -4.8% | 1.28% | -6.4% |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,697,000 | +18.0% | 32,853 | +0.8% | 1.10% | +1.5% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $1,315,000 | +63.8% | 22,093 | -14.4% | 0.86% | +40.8% |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,119,000 | +13.6% | 5,282 | +0.4% | 0.73% | -2.4% |
| CPB | Campbell Soup Co. | $892,000 | 0.0% | 18,447 | 0.0% | 0.58% | -13.9% | |
| VXUS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $695,000 | +16.4% | 11,550 | +1.0% | 0.45% | 0.0% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $472,000 | +88.0% | 4,085 | +42.0% | 0.31% | +61.6% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $454,000 | +27.9% | 10,458 | +0.7% | 0.30% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.