$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
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.