$172 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $41,978,000 | +8.5% | 137,368 | -1.1% | 24.41% | +5.7% |
| IWD | Buy | ishares Rus 1000 Val ETFetf | $33,328,000 | +6.6% | 198,465 | +2.3% | 19.38% | +3.9% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $18,102,000 | +1.3% | 157,111 | +1.0% | 10.52% | -1.3% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $17,307,000 | +8.4% | 141,423 | +3.5% | 10.06% | +5.6% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $11,597,000 | +3.8% | 69,843 | +3.8% | 6.74% | +1.2% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $10,269,000 | +0.6% | 190,843 | +3.5% | 5.97% | -2.0% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $9,410,000 | +2.4% | 119,599 | +1.6% | 5.47% | -0.2% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $8,198,000 | -2.8% | 27,975 | -1.4% | 4.77% | -5.3% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,727,000 | -2.0% | 136,005 | +3.9% | 3.91% | -4.5% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $4,411,000 | +15.0% | 38,020 | +1.6% | 2.56% | +12.2% |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,603,000 | -1.9% | 32,818 | +1.2% | 0.93% | -4.4% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $1,382,000 | -23.9% | 5,724 | -29.7% | 0.80% | -25.8% |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,294,000 | +9.2% | 4,894 | +0.2% | 0.75% | +6.4% |
| TCBI | Sell | Texas Capital Bancshares Inc. | $1,278,000 | -3.6% | 21,204 | -4.0% | 0.74% | -6.1% |
| CPB | Campbell Soup Co. | $802,000 | +4.0% | 18,447 | 0.0% | 0.47% | +1.3% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $801,000 | -73.8% | 30,359 | 0.0% | 0.47% | -74.4% | |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $757,000 | +2.0% | 11,911 | +2.1% | 0.44% | -0.7% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $710,000 | +3.3% | 4,885 | +19.3% | 0.41% | +0.7% |
| STTK | SHATTUCK LABS INC. | $699,000 | -58.3% | 82,177 | 0.0% | 0.41% | -59.4% | |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $595,000 | +8.4% | 10,578 | +0.8% | 0.35% | +5.5% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $261,000 | +1.6% | 1,221 | +1.7% | 0.15% | -0.7% |
| VUG | Buy | Vanguard Large Cap Growth ETFetf | $250,000 | +11.1% | 778 | +0.3% | 0.14% | +8.2% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $227,000 | +13.5% | 2,892 | +1.8% | 0.13% | +10.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.