$159 Thousand is the total value of LBJ Family Wealth Advisors, Ltd.'s 28 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ishares Rus 1000 Grw ETFetf | $37,334 | 0.0% | 110,768 | 0.0% | 23.72% | 0.0% | |
| IWD | ishares Rus 1000 Val ETFetf | $30,757 | 0.0% | 171,719 | 0.0% | 19.54% | 0.0% | |
| IWS | ishares Rus MDCP Val ETFetf | $16,208 | 0.0% | 129,322 | 0.0% | 10.30% | 0.0% | |
| IWP | ishares Rus MD CP Grw ETFetf | $16,067 | 0.0% | 140,762 | 0.0% | 10.21% | 0.0% | |
| IWN | ishares Rus 2000 Val ETFetf | $10,205 | 0.0% | 64,260 | 0.0% | 6.48% | 0.0% | |
| WIP | SPDR Series Trust DB Int. Gvt. ETFetf | $9,384 | 0.0% | 234,722 | 0.0% | 5.96% | 0.0% | |
| EFA | ishares MSCI EAFE ETFetf | $7,546 | 0.0% | 94,494 | 0.0% | 4.79% | 0.0% | |
| IWO | ishares Rus 2000 Grw ETFetf | $7,134 | 0.0% | 26,343 | 0.0% | 4.53% | 0.0% | |
| VWO | Vanguard Intl Equity Index FTSE EM MKT ETFetf | $6,106 | 0.0% | 146,172 | 0.0% | 3.88% | 0.0% | |
| VNQ | Vanguard Index Fds. REIT ETFetf | $3,498 | 0.0% | 40,450 | 0.0% | 2.22% | 0.0% | |
| VONV | Vanguard Russell 1000 Value ETFetf | $1,759 | 0.0% | 22,363 | 0.0% | 1.12% | 0.0% | |
| VTWV | Vanguard Russell 2000 Value ETFetf | $1,499 | 0.0% | 10,721 | 0.0% | 0.95% | 0.0% | |
| VTI | VANGUARD TOTAL STK MKT ETFetf | $1,444 | 0.0% | 5,557 | 0.0% | 0.92% | 0.0% | |
| EEM | ishares MSCI EMG MKT ETFetf | $1,349 | 0.0% | 32,828 | 0.0% | 0.86% | 0.0% | |
| IWB | ishares Rus 1000 ETFetf | $1,318 | 0.0% | 4,577 | 0.0% | 0.84% | 0.0% | |
| VONG | Vanguard Russell 1000 Growth ETFetf | $1,183 | 0.0% | 13,648 | 0.0% | 0.75% | 0.0% | |
| TCBI | Texas Capital Bancshares Inc. | $1,168 | 0.0% | 18,982 | 0.0% | 0.74% | 0.0% | |
| VTWG | Vanguard Russell 2000 Growth ETFetf | $900 | 0.0% | 4,565 | 0.0% | 0.57% | 0.0% | |
| CPB | Campbell Soup Co. | $826 | 0.0% | 18,593 | 0.0% | 0.52% | 0.0% | |
| EZM | WISDOMTREE TR US MIDCP EARNINGetf | $650 | 0.0% | 10,659 | 0.0% | 0.41% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXetf | $598 | 0.0% | 9,918 | 0.0% | 0.38% | 0.0% | |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $248 | 0.0% | 720 | 0.0% | 0.16% | 0.0% | |
| VGT | Vanguard Information Technology ETFetf | $228 | 0.0% | 435 | 0.0% | 0.14% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ishares Rus 1000 Grw ETF | 40 | Q2 2024 | 25.7% |
| ishares Rus 1000 Val ETF | 40 | Q2 2024 | 21.6% |
| ishares Rus MD CP Grw ETF | 40 | Q2 2024 | 20.6% |
| ishares Rus MDCP Val ETF | 40 | Q2 2024 | 10.8% |
| ishares Rus 2000 Val ETF | 40 | Q2 2024 | 9.0% |
| ishares MSCI EAFE ETF | 40 | Q2 2024 | 10.6% |
| ishares Rus 2000 Grw ETF | 40 | Q2 2024 | 10.5% |
| Vanguard Intl Equity Index FTSE EM MKT ETF | 40 | Q2 2024 | 29.8% |
| Vanguard Index Fds. REIT ETF | 40 | Q2 2024 | 3.4% |
| ishares MSCI EMG MKT ETF | 40 | Q2 2024 | 2.6% |
View LBJ Family Wealth Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-15 |
| 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 |
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.