$168 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $37,722,000 | +8.1% | 138,951 | -3.2% | 22.42% | +2.0% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $30,758,000 | +2.0% | 193,910 | -2.5% | 18.28% | -3.7% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $17,612,000 | +8.1% | 155,587 | -2.5% | 10.47% | +2.0% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $15,705,000 | +2.6% | 136,588 | -2.5% | 9.33% | -3.2% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $11,157,000 | -0.1% | 67,305 | -3.9% | 6.63% | -5.7% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $10,409,000 | +2.5% | 184,459 | +0.8% | 6.19% | -3.3% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $9,288,000 | +4.1% | 117,751 | +0.2% | 5.52% | -1.7% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $8,844,000 | +1.6% | 28,375 | -2.0% | 5.26% | -4.1% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $7,111,000 | +2.0% | 130,927 | -2.2% | 4.23% | -3.7% |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $4,297,000 | +42.0% | 30,359 | -0.0% | 2.55% | +34.0% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,810,000 | +11.6% | 37,434 | +0.7% | 2.26% | +5.3% |
| STTK | New | SHATTUCK LABS INC. | $2,382,000 | – | 82,177 | +100.0% | 1.42% | – |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $1,815,000 | +8.2% | 8,147 | +0.3% | 1.08% | +2.1% |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,788,000 | +2.1% | 32,429 | -1.3% | 1.06% | -3.6% |
| TCBI | Texas Capital Bancshares Inc. | $1,403,000 | -10.4% | 22,093 | 0.0% | 0.83% | -15.4% | |
| IWB | Sell | ishares Rus 1000 ETFetf | $1,182,000 | -0.3% | 4,884 | -7.8% | 0.70% | -6.0% |
| CPB | Buy | Campbell Soup Co. | $841,000 | -9.3% | 18,447 | +0.0% | 0.50% | -14.4% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $766,000 | +10.2% | 11,670 | +1.0% | 0.46% | +3.9% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $595,000 | +4.0% | 4,094 | +0.0% | 0.35% | -1.7% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $550,000 | +3.4% | 10,494 | +0.3% | 0.33% | -2.4% |
| VUG | New | Vanguard Large Cap Growth ETFetf | $222,000 | – | 776 | +100.0% | 0.13% | – |
| SHY | Exit | ISHARES TRUST 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -10,455 | -100.0% | -0.57% | – |
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 2021-07-02
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.