Private Equity
← All Institutions
LBJ Family Wealth Advisors, Ltd.
3800 NORTH LAMAR SUITE 200, AUSTIN, TX 78756 • 512-457-5000
Market Value
$182M
-0.9%
Holdings
29
New Purchases
0
Added To
10
Closed
0
Reduced
14
Top 10 Concentration
88.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 18.57% | 18.23% | +0.34% | $34M |
| IWN | 6.19% | 6.00% | +0.19% | $11M |
| IWS | 9.75% | 9.56% | +0.19% | $18M |
| WIP | 5.40% | 5.27% | +0.13% | $10M |
| VONV | 1.44% | 1.31% | +0.12% | $3M |
| XONA.DE | 1.44% | 1.34% | +0.10% | $3M |
| VTWV | 1.27% | 1.20% | +0.07% | $2M |
| TCBI | 0.92% | 0.86% | +0.06% | $2M |
| IWO | 4.52% | 4.46% | +0.06% | $8M |
| VTWG | 0.79% | 0.74% | +0.06% | $1M |
| STTK | 0.16% | 0.11% | +0.06% | $300K |
| AAPL | 0.18% | 0.13% | +0.05% | $331K |
| VONG | 0.92% | 0.88% | +0.04% | $2M |
| IWB | 0.95% | 0.92% | +0.03% | $2M |
| EEM | 0.96% | 0.94% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.55% | 3.94% | -0.39% | $6M |
| IWF | 25.48% | 25.85% | -0.37% | $46M |
| IWP | 10.01% | 10.34% | -0.33% | $18M |
| VTI | 0.73% | 0.87% | -0.14% | $1M |
| VWO | 3.41% | 3.50% | -0.09% | $6M |
| MSFT | 0.30% | 0.38% | -0.08% | $547K |
| BX | 0.14% | 0.18% | -0.04% | $256K |
| CPB | 0.28% | 0.32% | -0.04% | $518K |
| VNQ | 1.45% | 1.49% | -0.03% | $3M |
| VGT | 0.14% | 0.16% | -0.02% | $260K |
| EZM | 0.38% | 0.39% | -0.01% | $696K |
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 | 7 | $6M | 3.3% |
| Large Cap | 15 | $159M | 87.5% |
| Mid Cap | 2 | $2M | 1.2% |
| Small Cap | 5 | $15M | 8.0% |
Portfolio Analytics
Avg Market Cap
$665.5B
Median Market Cap
$57.3B
Avg P/E
24.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 25.48% | 97,888 | $46M | $473.31 | -$1M | -3,312 | -3.3% | |
| 2 | IWD | 18.57% | 160,552 | $34M | $210.34 | $331K | -3,698 | -2.2% | |
| 3 | IWP | 10.01% | 132,966 | $18M | $136.94 | -$761K | -231 | -0.2% | |
| 4 | IWS | 9.75% | 125,683 | $18M | $141.05 | $187K | +95 | +0.1% | |
| 5 | IWN | 6.19% | 62,127 | $11M | $181.21 | $246K | -157 | -0.2% | |
| 6 | WIP | 5.40% | 249,050 | $10M | $39.39 | $148K | +2,623 | +1.1% | |
| 7 | IWO | 4.52% | 25,453 | $8M | $323.03 | $40K | -113 | -0.4% | |
| 8 | EFA | 3.55% | 67,226 | $6M | $96.03 | -$772K | -10,188 | -13.2% | |
| 9 | VWO | 3.41% | 115,294 | $6M | $53.76 | -$224K | -3,243 | -2.7% | |
| 10 | VNQ | 1.45% | 29,862 | $3M | $88.51 | -$86K | +8 | +0.0% | |
| 11 | XONA.DE | 1.44% | 21,833 | $3M | $120.32 | $165K | — | — | |
| 12 | VONV | 1.44% | 28,322 | $3M | $92.30 | $203K | +1,343 | +5.0% | |
| 13 | VTWV | 1.27% | 14,439 | $2M | $159.91 | $108K | +318 | +2.2% | |
| 14 | EEM | 0.96% | 31,892 | $2M | $54.72 | $17K | -462 | -1.4% | |
| 15 | IWB | 0.95% | 4,646 | $2M | $373.44 | $41K | +10 | +0.2% | |
| 16 | TCBI | 0.92% | 18,505 | $2M | $90.52 | $100K | -129 | -0.7% | |
| 17 | VONG | 0.92% | 13,739 | $2M | $121.77 | $57K | +330 | +2.5% | |
| 18 | VTWG | 0.79% | 6,122 | $1M | $236.03 | $97K | +357 | +6.2% | |
| 19 | VTI | 0.73% | 3,962 | $1M | $335.18 | -$270K | -908 | -18.6% | |
| 20 | EZM | 0.38% | 10,425 | $696K | $66.76 | -$17K | -399 | -3.7% | |
| 21 | MSFT | 0.30% | 1,132 | $547K | $483.22 | -$145K | -204 | -15.3% | |
| 22 | CPB | 0.28% | 18,604 | $518K | $27.84 | -$69K | +2 | +0.0% | |
| 23 | VXUS | 0.27% | 6,502 | $491K | $75.52 | $13K | — | — | |
| 24 | VUG | 0.19% | 720 | $351K | $487.50 | $5K | — | — | |
| 25 | AAPL | 0.18% | 1,218 | $331K | $271.76 | $97K | +301 | +32.8% | |
| 26 | STTK | 0.16% | 82,177 | $300K | $3.65 | $104K | — | — | |
| 27 | NVDA | 0.16% | 1,592 | $297K | $186.56 | — | — | — | |
| 28 | VGT | 0.14% | 345 | $260K | $753.62 | -$42K | -59 | -14.6% | |
| 29 | BX | 0.14% | 1,660 | $256K | $154.22 | -$79K | -300 | -15.3% |