$124 Million is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Sell | ishares Rus 1000 Val ETFetf | $26,343,000 | -6.3% | 125,202 | -35.5% | 21.26% | +0.9% |
| IWP | Buy | ishares Rus MD CP Grw ETFetf | $25,524,000 | +106.1% | 187,691 | +20.1% | 20.60% | +122.0% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $13,013,000 | +126.1% | 135,486 | +385.7% | 10.50% | +143.6% |
| IWS | Buy | ishares Rus MDCP Val ETFetf | $11,939,000 | -17.0% | 152,224 | +7.5% | 9.64% | -10.6% |
| VUG | Buy | Vanguard Large Cap Growth ETFetf | $8,805,000 | +4960.3% | 68,293 | +8666.8% | 7.11% | +5366.2% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $8,557,000 | -7.8% | 213,808 | +4.2% | 6.91% | -0.7% |
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $6,391,000 | -77.5% | 114,111 | -12.1% | 5.16% | -75.7% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $5,764,000 | -39.4% | 27,901 | -60.1% | 4.65% | -34.7% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $5,216,000 | +709.9% | 142,945 | +2544.7% | 4.21% | +773.4% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,118,000 | -11.0% | 38,898 | +1.1% | 2.52% | -4.2% |
| TCBI | Texas Capital Bancshares Inc. | $1,270,000 | +12.1% | 21,516 | 0.0% | 1.02% | +20.7% | |
| EFA | Sell | ishares MSCI EAFE ETFetf | $1,141,000 | -84.0% | 32,709 | -71.3% | 0.92% | -82.8% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $1,039,000 | -4.4% | 5,789 | +0.4% | 0.84% | +3.1% |
| IWB | Buy | ishares Rus 1000 ETFetf | $961,000 | -4.5% | 4,868 | +0.5% | 0.78% | +2.9% |
| CPB | Campbell Soup Co. | $869,000 | -1.9% | 18,447 | 0.0% | 0.70% | +5.6% | |
| RETA | REATA PHARMACEUTICALS INC CL A | $763,000 | -17.3% | 30,359 | 0.0% | 0.62% | -10.9% | |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $667,000 | -49.4% | 5,887 | -82.1% | 0.54% | -45.5% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $556,000 | -10.8% | 12,138 | +0.6% | 0.45% | -3.9% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $481,000 | +68.2% | 8,057 | +322.9% | 0.39% | +81.3% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $460,000 | -4.0% | 10,467 | +0.4% | 0.37% | +3.3% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $430,000 | +38.7% | 7,932 | +44.0% | 0.35% | +49.6% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $379,000 | -93.5% | 2,521 | -98.2% | 0.31% | -93.0% |
| STTK | SHATTUCK LABS INC. | $222,000 | -33.5% | 82,177 | 0.0% | 0.18% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.