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LBJ Family Wealth Advisors, Ltd.
3800 NORTH LAMAR SUITE 200, AUSTIN, TX 78756 • 512-457-5000
Market Value
$196M
-0.1%
Holdings
29
+1
New Purchases
1
Added To
14
Closed
0
Reduced
7
Top 10 Concentration
87.9%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 23.98% | 23.41% | +0.57% | $47M |
| IWD | 19.70% | 19.20% | +0.49% | $39M |
| XONA.DE | 1.81% | 1.51% | +0.30% | $4M |
| MU | 0.18% | 0.00% | +0.18% | $358K |
| MSFT | 0.30% | 0.21% | +0.08% | $581K |
| VONV | 1.68% | 1.61% | +0.07% | $3M |
| VONG | 0.97% | 0.90% | +0.07% | $2M |
| VWO | 3.43% | 3.37% | +0.06% | $7M |
| AAPL | 0.21% | 0.17% | +0.03% | $406K |
| NVDA | 0.19% | 0.16% | +0.03% | $364K |
| IWB | 0.99% | 0.97% | +0.03% | $2M |
| VGT | 0.18% | 0.16% | +0.01% | $347K |
| VUG | 0.20% | 0.19% | +0.01% | $390K |
| VXUS | 0.28% | 0.28% | +0.00% | $552K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWO | 4.42% | 4.85% | -0.43% | $9M |
| IWN | 6.39% | 6.78% | -0.39% | $13M |
| IWP | 9.31% | 9.61% | -0.30% | $18M |
| VTI | 0.56% | 0.74% | -0.18% | $1M |
| IWS | 10.33% | 10.50% | -0.17% | $20M |
| VNQ | 1.37% | 1.49% | -0.13% | $3M |
| TCBI | 0.81% | 0.90% | -0.09% | $2M |
| VTWG | 0.98% | 1.05% | -0.07% | $2M |
| VTWV | 1.37% | 1.43% | -0.06% | $3M |
| WIP | 4.98% | 5.02% | -0.04% | $10M |
| CPB | 0.19% | 0.22% | -0.03% | $369K |
| EEM | 1.01% | 1.03% | -0.02% | $2M |
| EZM | 0.38% | 0.40% | -0.02% | $752K |
| EFA | 3.52% | 3.53% | -0.01% | $7M |
| STTK | 0.29% | 0.29% | -0.00% | $560K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.7% |
| Energy | 2.2% |
| Technology | 0.6% |
| Healthcare | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $7M | 3.7% |
| Large Cap | 14 | $171M | 87.3% |
| Mid Cap | 2 | $2M | 1.0% |
| Small Cap | 5 | $16M | 8.0% |
Portfolio Analytics
Avg Market Cap
$702.7B
Median Market Cap
$57.3B
Avg P/E
22.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
8
# ETFs / Funds
21
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 23.98% | 374,899 | $47M | $125.26 | $1M | -1,487 | -0.4% | |
| 2 | IWD | 19.70% | 155,598 | $39M | $247.93 | $918K | +461 | +0.3% | |
| 3 | IWS | 10.33% | 125,841 | $20M | $160.74 | -$365K | +979 | +0.8% | |
| 4 | IWP | 9.31% | 132,434 | $18M | $137.68 | -$617K | +2,147 | +1.6% | |
| 5 | IWN | 6.39% | 59,728 | $13M | $209.45 | -$791K | -382 | -0.6% | |
| 6 | WIP | 4.98% | 255,652 | $10M | $38.15 | -$83K | +5,443 | +2.2% | |
| 7 | IWO | 4.42% | 24,264 | $9M | $356.91 | -$847K | -97 | -0.4% | |
| 8 | EFA | 3.52% | 66,383 | $7M | $103.90 | -$22K | -502 | -0.8% | |
| 9 | VWO | 3.43% | 113,274 | $7M | $59.31 | $107K | +1,559 | +1.4% | |
| 10 | XONA.DE | 1.81% | 21,833 | $4M | $162.74 | $582K | — | — | |
| 11 | VONV | 1.68% | 30,292 | $3M | $108.71 | $136K | +653 | +2.2% | |
| 12 | VTWV | 1.37% | 14,536 | $3M | $184.71 | -$118K | +173 | +1.2% | |
| 13 | VNQ | 1.37% | 29,878 | $3M | $89.63 | -$254K | +8 | +0.0% | |
| 14 | EEM | 1.01% | 29,689 | $2M | $66.79 | -$45K | -382 | -1.3% | |
| 15 | IWB | 0.99% | 4,670 | $2M | $416.06 | $49K | +8 | +0.2% | |
| 16 | VTWG | 0.98% | 7,350 | $2M | $260.54 | -$148K | +106 | +1.5% | |
| 17 | VONG | 0.97% | 14,730 | $2M | $128.92 | $126K | +606 | +4.3% | |
| 18 | TCBI | 0.81% | 17,138 | $2M | $93.01 | -$180K | -137 | -0.8% | |
| 19 | VTI | 0.56% | 2,951 | $1M | $374.45 | -$350K | -1,011 | -25.5% | |
| 20 | EZM | 0.38% | 10,495 | $752K | $71.65 | -$38K | +24 | +0.2% | |
| 21 | MSFT | 0.30% | 1,133 | $581K | $512.80 | $164K | +1 | +0.1% | |
| 22 | STTK | 0.29% | 82,177 | $560K | $6.81 | -$3K | — | — | |
| 23 | VXUS | 0.28% | 6,502 | $552K | $84.90 | — | — | — | |
| 24 | AAPL | 0.21% | 1,219 | $406K | $333.06 | $63K | — | — | |
| 25 | VUG | 0.20% | 4,323 | $390K | $90.22 | $23K | — | — | |
| 26 | CPB | 0.19% | 18,612 | $369K | $19.83 | -$59K | +3 | +0.0% | |
| 27 | NVDA | 0.19% | 1,594 | $364K | $228.36 | $53K | — | — | |
| 28 | MU | 0.18% | 336 | $358K | $1,065.48 | — | +336 | — | NEW |
| 29 | VGT | 0.18% | 2,761 | $347K | $125.68 | $25K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MU | $358K | 0.18% |