$144 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 24 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $31,972 | +4.7% | 116,187 | -7.0% | 22.20% | +3.7% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $27,523 | -3.9% | 174,387 | -7.3% | 19.11% | -4.8% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $14,478 | +2.6% | 131,811 | -0.8% | 10.05% | +1.5% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $13,915 | +0.2% | 144,007 | -5.6% | 9.66% | -0.8% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $9,493 | -1.7% | 227,314 | +1.7% | 6.59% | -2.7% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $9,415 | -0.2% | 66,866 | -2.9% | 6.54% | -1.3% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $7,202 | -11.3% | 99,334 | -12.5% | 5.00% | -12.2% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $6,488 | +2.2% | 26,736 | -4.5% | 4.50% | +1.1% |
| VWO | Sell | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,930 | +0.1% | 145,771 | -0.6% | 4.12% | -1.0% |
| VNQ | Vanguard Index Fds. REIT ETFetf | $3,318 | +0.6% | 39,711 | 0.0% | 2.30% | -0.4% | |
| RETA | Sell | REATA PHARMACEUTICALS INC CL A | $2,611 | -4.0% | 25,604 | -14.4% | 1.81% | -5.0% |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $1,352 | +89.4% | 19,531 | +82.9% | 0.94% | +87.4% |
| EEM | Sell | ishares MSCI EMG MKT ETFetf | $1,301 | -0.5% | 32,881 | -0.7% | 0.90% | -1.5% |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $1,275 | +8.0% | 5,789 | 0.0% | 0.88% | +6.8% | |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $1,241 | +64.4% | 10,040 | +60.3% | 0.86% | +62.6% |
| IWB | Buy | ishares Rus 1000 ETFetf | $1,198 | +8.4% | 4,916 | +0.2% | 0.83% | +7.4% |
| TCBI | Texas Capital Bancshares Inc. | $1,108 | +5.2% | 21,516 | 0.0% | 0.77% | +4.1% | |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $894 | +21.8% | 12,640 | +8.3% | 0.62% | +20.6% |
| CPB | Buy | Campbell Soup Co. | $850 | -16.8% | 18,590 | +0.0% | 0.59% | -17.7% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $728 | +30.2% | 4,125 | +21.8% | 0.51% | +29.1% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $681 | +1.6% | 12,138 | 0.0% | 0.47% | +0.6% | |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $560 | +6.7% | 10,575 | +0.3% | 0.39% | +5.7% |
| STTK | SHATTUCK LABS INC. | $256 | +5.8% | 82,177 | 0.0% | 0.18% | +4.7% | |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $221 | – | 781 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-03
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.