$143 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,660 | +5.9% | 223,508 | +0.9% | 6.78% | -0.5% |
| IWN | Buy | ishares Rus 2000 Val ETFetf | $9,437 | -0.8% | 68,876 | +0.4% | 6.62% | -6.8% |
| IWO | Buy | ishares Rus 2000 Grw ETFetf | $6,350 | +5.9% | 27,997 | +0.2% | 4.46% | -0.5% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,298 | +1.4% | 39,711 | +0.7% | 2.31% | -4.7% |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,105 | +7.4% | 4,907 | +0.4% | 0.78% | +0.9% |
| CPB | Buy | Campbell Soup Co. | $1,022 | -3.1% | 18,589 | +0.0% | 0.72% | -9.0% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $734 | +19.9% | 11,675 | +5.2% | 0.52% | +12.7% |
| VONV | New | Vanguard Russell 1000 Value ETFetf | $714 | – | 10,680 | +100.0% | 0.50% | – |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $559 | +8.3% | 3,387 | +2.2% | 0.39% | +1.8% |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $525 | +2.7% | 10,546 | +0.3% | 0.37% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.