$156 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $35,083,000 | -16.4% | 133,149 | -3.1% | 22.48% | -7.9% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $32,313,000 | -3.0% | 195,377 | -1.6% | 20.70% | +6.8% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $16,787,000 | -3.0% | 142,121 | +0.5% | 10.76% | +6.9% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $15,217,000 | -15.9% | 157,692 | +0.4% | 9.75% | -7.4% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $10,842,000 | -6.5% | 69,896 | +0.1% | 6.95% | +3.0% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $10,518,000 | +2.4% | 201,804 | +5.7% | 6.74% | +12.8% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $8,060,000 | -14.3% | 111,760 | -6.6% | 5.16% | -5.6% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,823,000 | -16.8% | 27,982 | +0.0% | 4.37% | -8.3% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,301,000 | -6.3% | 138,053 | +1.5% | 4.04% | +3.2% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $4,152,000 | -5.9% | 38,228 | +0.5% | 2.66% | +3.7% |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,457,000 | -9.1% | 32,832 | +0.0% | 0.93% | +0.1% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $1,270,000 | -8.1% | 5,742 | +0.3% | 0.81% | +1.2% |
| IWB | Sell | ishares Rus 1000 ETFetf | $1,175,000 | -9.2% | 4,830 | -1.3% | 0.75% | +0.1% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $1,169,000 | -8.5% | 21,516 | +1.5% | 0.75% | +0.8% |
| RETA | REATA PHARMACEUTICALS INC CL A | $999,000 | +24.7% | 30,359 | 0.0% | 0.64% | +37.3% | |
| CPB | Campbell Soup Co. | $844,000 | +5.2% | 18,447 | 0.0% | 0.54% | +16.1% | |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $719,000 | +1.3% | 5,286 | +8.2% | 0.46% | +11.6% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $699,000 | -7.7% | 11,931 | +0.2% | 0.45% | +1.8% |
| EZM | Sell | WISDOMTREE TR US MIDCP EARNINGetf | $551,000 | -7.4% | 10,382 | -1.9% | 0.35% | +2.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $312,000 | +37.4% | 4,670 | +61.5% | 0.20% | +51.5% |
| STTK | SHATTUCK LABS INC. | $312,000 | -55.4% | 82,177 | 0.0% | 0.20% | -50.7% | |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $277,000 | +6.1% | 1,559 | +27.7% | 0.18% | +16.4% |
| VUG | Vanguard Large Cap Growth ETFetf | $212,000 | -15.2% | 778 | 0.0% | 0.14% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.