$133 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ishares Rus 1000 Grw ETFetf | $30,167 | -5.6% | 113,414 | -2.4% | 22.64% | +2.0% |
| IWD | Sell | ishares Rus 1000 Val ETFetf | $26,043 | -5.4% | 171,536 | -1.6% | 19.54% | +2.2% |
| IWS | Sell | ishares Rus MDCP Val ETFetf | $13,636 | -5.8% | 130,693 | -0.8% | 10.23% | +1.8% |
| IWP | Sell | ishares Rus MD CP Grw ETFetf | $13,067 | -6.1% | 143,041 | -0.7% | 9.80% | +1.5% |
| WIP | Buy | SPDR Series Trust DB Int. Gvt. ETFetf | $8,955 | -5.7% | 230,147 | +1.2% | 6.72% | +1.9% |
| IWN | Sell | ishares Rus 2000 Val ETFetf | $8,926 | -5.2% | 65,848 | -1.5% | 6.70% | +2.4% |
| EFA | Sell | ishares MSCI EAFE ETFetf | $6,637 | -7.8% | 96,296 | -3.1% | 4.98% | -0.4% |
| IWO | Sell | ishares Rus 2000 Grw ETFetf | $5,899 | -9.1% | 26,318 | -1.6% | 4.43% | -1.8% |
| VWO | Buy | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $5,747 | -3.1% | 146,562 | +0.5% | 4.31% | +4.7% |
| VNQ | Buy | Vanguard Index Fds. REIT ETFetf | $3,027 | -8.8% | 40,011 | +0.8% | 2.27% | -1.4% |
| VONV | Buy | Vanguard Russell 1000 Value ETFetf | $1,432 | +5.9% | 21,485 | +10.0% | 1.08% | +14.5% |
| VTWV | Buy | Vanguard Russell 2000 Value ETFetf | $1,250 | +0.7% | 10,470 | +4.3% | 0.94% | +8.8% |
| EEM | ishares MSCI EMG MKT ETFetf | $1,248 | -4.1% | 32,881 | 0.0% | 0.94% | +3.7% | |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $1,230 | -3.5% | 5,789 | 0.0% | 0.92% | +4.3% | |
| TCBI | Sell | Texas Capital Bancshares Inc. | $1,128 | +1.8% | 19,143 | -11.0% | 0.85% | +10.0% |
| IWB | Sell | ishares Rus 1000 ETFetf | $1,066 | -11.0% | 4,539 | -7.7% | 0.80% | -3.8% |
| VONG | Buy | Vanguard Russell 1000 Growth ETFetf | $927 | +3.7% | 13,550 | +7.2% | 0.70% | +12.1% |
| CPB | Buy | Campbell Soup Co. | $764 | -10.1% | 18,591 | +0.0% | 0.57% | -2.9% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFetf | $721 | -1.0% | 4,420 | +7.2% | 0.54% | +6.9% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $650 | -4.6% | 12,138 | 0.0% | 0.49% | +3.2% | |
| EZM | Buy | WISDOMTREE TR US MIDCP EARNINGetf | $538 | -3.9% | 10,604 | +0.3% | 0.40% | +3.9% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $213 | -3.6% | 781 | 0.0% | 0.16% | +4.6% | |
| STTK | Exit | SHATTUCK LABS INC. | $0 | – | -82,177 | -100.0% | -0.18% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -25,604 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.