$159 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $34,899,000 | -4.9% | 143,595 | -5.6% | 21.98% | -8.0% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $30,145,000 | +11.2% | 198,916 | +0.3% | 18.98% | +7.5% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $16,294,000 | -5.3% | 159,657 | -4.8% | 10.26% | -8.5% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $15,309,000 | +13.1% | 140,068 | +0.3% | 9.64% | +9.4% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $11,168,000 | +21.2% | 70,032 | +0.2% | 7.03% | +17.3% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $10,157,000 | -4.4% | 182,920 | +1.1% | 6.40% | -7.5% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $8,919,000 | +4.0% | 117,559 | -0.0% | 5.62% | +0.6% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $8,703,000 | +2.6% | 28,941 | -2.2% | 5.48% | -0.8% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,970,000 | +5.1% | 133,913 | +1.2% | 4.39% | +1.7% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,414,000 | +8.8% | 37,169 | +0.6% | 2.15% | +5.2% |
| RETA | REATA PHARMACEUTICALS INC CL A | $3,027,000 | -19.4% | 30,368 | 0.0% | 1.91% | -22.0% | |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,752,000 | +3.2% | 32,852 | -0.0% | 1.10% | -0.2% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,678,000 | -14.9% | 8,122 | -19.8% | 1.06% | -17.7% |
| TCBI | Texas Capital Bancshares Inc. | $1,566,000 | +19.1% | 22,093 | 0.0% | 0.99% | +15.2% | |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,186,000 | +6.0% | 5,299 | +0.3% | 0.75% | +2.6% |
| CPB | Sell | Campbell Soup Co. | $927,000 | +3.9% | 18,446 | -0.0% | 0.58% | +0.5% |
| SHY | New | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $901,000 | – | 10,455 | +100.0% | 0.57% | – |
| VXUS | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFetf | $695,000 | 0.0% | 11,550 | 0.0% | 0.44% | -3.1% | |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $572,000 | +21.2% | 4,093 | +0.2% | 0.36% | +17.3% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $532,000 | +17.2% | 10,463 | +0.0% | 0.34% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Signatures
The EDGAR filing(s) were signed by:
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.