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LBJ Family Wealth Advisors, Ltd.
3800 NORTH LAMAR SUITE 200, AUSTIN, TX 78756 • 512-457-5000
Market Value
$171M
-6.2%
Holdings
29
New Purchases
0
Added To
9
Closed
1
Reduced
9
Top 10 Concentration
88.0%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.19% | 1.44% | +0.75% | $4M |
| IWS | 10.47% | 9.75% | +0.72% | $18M |
| IWD | 19.27% | 18.57% | +0.69% | $33M |
| IWN | 6.56% | 6.19% | +0.37% | $11M |
| WIP | 5.70% | 5.40% | +0.30% | $10M |
| VONV | 1.60% | 1.44% | +0.16% | $3M |
| EFA | 3.71% | 3.55% | +0.16% | $6M |
| VTWG | 0.93% | 0.79% | +0.13% | $2M |
| STTK | 0.29% | 0.16% | +0.12% | $490K |
| VWO | 3.52% | 3.41% | +0.11% | $6M |
| VTWV | 1.38% | 1.27% | +0.11% | $2M |
| VNQ | 1.53% | 1.45% | +0.07% | $3M |
| TCBI | 0.95% | 0.92% | +0.03% | $2M |
| EZM | 0.40% | 0.38% | +0.02% | $684K |
| VXUS | 0.28% | 0.27% | +0.01% | $485K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 22.72% | 25.48% | -2.76% | $39M |
| IWP | 9.53% | 10.01% | -0.48% | $16M |
| IWO | 4.34% | 4.52% | -0.18% | $7M |
| BX | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 0.24% | 0.30% | -0.06% | $406K |
| VONG | 0.87% | 0.92% | -0.05% | $1M |
| CPB | 0.24% | 0.28% | -0.04% | $413K |
| VUG | 0.18% | 0.19% | -0.02% | $303K |
| NVDA | 0.15% | 0.16% | -0.01% | $263K |
| IWB | 0.95% | 0.95% | -0.01% | $2M |
| VGT | 0.14% | 0.14% | -0.01% | $231K |
| VTI | 0.72% | 0.73% | -0.01% | $1M |
| AAPL | 0.18% | 0.18% | -0.01% | $300K |
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 | $7M | 3.9% |
| Large Cap | 15 | $147M | 86.2% |
| Mid Cap | 2 | $2M | 1.2% |
| Small Cap | 5 | $15M | 8.7% |
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 | 22.72% | 94,354 | $39M | $410.91 | -$8M | -3,534 | -3.6% | |
| 2 | IWD | 19.27% | 156,964 | $33M | $209.42 | -$900K | -3,588 | -2.2% | |
| 3 | IWS | 10.47% | 125,594 | $18M | $142.28 | $142K | -89 | -0.1% | |
| 4 | IWP | 9.53% | 131,521 | $16M | $123.62 | -$2M | -1,445 | -1.1% | |
| 5 | IWN | 6.56% | 60,548 | $11M | $184.83 | -$67K | -1,579 | -2.5% | |
| 6 | WIP | 5.70% | 249,380 | $10M | $38.98 | -$89K | +330 | +0.1% | |
| 7 | IWO | 4.34% | 24,588 | $7M | $301.00 | -$821K | -865 | -3.4% | |
| 8 | EFA | 3.71% | 67,226 | $6M | $94.07 | -$132K | — | — | |
| 9 | VWO | 3.52% | 114,586 | $6M | $52.42 | -$191K | -708 | -0.6% | |
| 10 | XONA.DE | 2.19% | 21,833 | $4M | $171.48 | $1M | — | — | |
| 11 | VONV | 1.60% | 29,656 | $3M | $91.82 | $109K | +1,334 | +4.7% | |
| 12 | VNQ | 1.53% | 29,867 | $3M | $87.32 | -$35K | +5 | +0.0% | |
| 13 | VTWV | 1.38% | 14,450 | $2M | $162.91 | $45K | +11 | +0.1% | |
| 14 | EEM | 0.97% | 30,303 | $2M | $54.75 | -$86K | -1,589 | -5.0% | |
| 15 | TCBI | 0.95% | 17,481 | $2M | $92.73 | -$54K | -1,024 | -5.5% | |
| 16 | IWB | 0.95% | 4,655 | $2M | $346.72 | -$121K | +9 | +0.2% | |
| 17 | VTWG | 0.93% | 7,214 | $2M | $219.57 | $139K | +1,092 | +17.8% | |
| 18 | VONG | 0.87% | 14,044 | $1M | $105.74 | -$188K | +305 | +2.2% | |
| 19 | VTI | 0.72% | 3,962 | $1M | $311.71 | -$93K | — | — | |
| 20 | EZM | 0.40% | 10,446 | $684K | $65.48 | -$12K | +21 | +0.2% | |
| 21 | STTK | 0.29% | 82,177 | $490K | $5.96 | $190K | — | — | |
| 22 | VXUS | 0.28% | 6,502 | $485K | $74.59 | -$6K | — | — | |
| 23 | CPB | 0.24% | 18,606 | $413K | $22.20 | -$105K | +2 | +0.0% | |
| 24 | MSFT | 0.24% | 1,132 | $406K | $358.66 | -$141K | — | — | |
| 25 | VUG | 0.18% | 720 | $303K | $420.83 | -$48K | — | — | |
| 26 | AAPL | 0.18% | 1,218 | $300K | $246.31 | -$31K | — | — | |
| 27 | NVDA | 0.15% | 1,592 | $263K | $165.20 | -$34K | — | — | |
| 28 | VGT | 0.14% | 345 | $231K | $669.57 | -$29K | — | — | |
| 29 | BX | —% | — | — | — | -$256K | -1,660 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BX | — | —% |