$134 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ishares Rus 1000 Val ETFetf | $28,543 | -99.9% | 188,219 | +50.3% | 21.31% | +0.2% |
| IWF | Buy | ishares Rus 1000 Grw ETFetf | $26,883 | -99.6% | 125,483 | +10.0% | 20.07% | +289.1% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $14,341 | -99.9% | 136,143 | -10.6% | 10.70% | +11.1% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $12,858 | -99.9% | 153,800 | -18.1% | 9.60% | -53.4% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $9,512 | -99.8% | 68,595 | +145.9% | 7.10% | +52.6% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,125 | -99.9% | 221,489 | +3.6% | 6.81% | -1.4% |
| EFA | Buy | ishares MSCI EAFE ETFetf | $7,517 | -99.3% | 114,521 | +250.1% | 5.61% | +509.2% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $5,996 | -100.0% | 27,952 | -79.4% | 4.48% | -57.4% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,808 | -98.5% | 149,008 | +5810.7% | 4.34% | +1317.0% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,254 | -99.9% | 39,447 | +1.4% | 2.43% | -3.5% |
| TCBI | Texas Capital Bancshares Inc. | $1,298 | -99.9% | 21,516 | 0.0% | 0.97% | -5.5% | |
| EEM | Buy | ishares MSCI EMG MKT ETFetf | $1,255 | -99.8% | 33,116 | +462.5% | 0.94% | +74.2% |
| RETA | REATA PHARMACEUTICALS INC CL A | $1,153 | -99.8% | 30,359 | 0.0% | 0.86% | +39.8% | |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $1,107 | -99.9% | 5,789 | 0.0% | 0.83% | -1.5% | |
| CPB | Buy | Campbell Soup Co. | $1,055 | -99.9% | 18,588 | +0.8% | 0.79% | +12.4% |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,029 | -99.9% | 4,889 | +0.4% | 0.77% | -1.0% |
| VTWV | Sell | Vanguard Russell 2000 Value ETFetf | $772 | -100.0% | 6,340 | -95.6% | 0.58% | -86.3% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $628 | -99.9% | 12,138 | 0.0% | 0.47% | +4.5% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $612 | -99.9% | 11,097 | +39.9% | 0.46% | +31.7% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFetf | $516 | -99.9% | 3,313 | -58.9% | 0.38% | -0.8% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $511 | -99.9% | 10,519 | +0.5% | 0.38% | +2.7% |
| STTK | SHATTUCK LABS INC. | $189 | -99.9% | 82,177 | 0.0% | 0.14% | -21.2% | |
| VUG | Exit | Vanguard Large Cap Growth ETFetf | $0 | – | -68,293 | -100.0% | -7.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-04
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.