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CIK: 0001601622
Total reported value
$196.1M
$196.1M
23 檔
56.4%
At the close of Q1 2024, LBJ Family Wealth Advisors, Ltd. disclosed equity holdings valued at approximately $196.1M, spread across 23 reported holdings.
During Q1 2024, LBJ Family Wealth Advisors, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, IWS) accounted for 56.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 23.72% | +0.69% | +0.99% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 19.54% | -0.07% | +1.07% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 10.30% | +0.03% | +3.20% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 10.21% | +0.08% | +3.83% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.48% | +0.22% | +0.24% | |
| 6 | WIP | State Street Spdr Ftse Inter | ETF-Other | 5.96% | -0.69% | +4.04% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.79% | -0.18% | -0.99% | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.53% | +0.51% | +0.07% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.88% | -0.15% | +0.36% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.22% | -0.04% | +22.87% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.12% | +0.01% | +4.20% | |
| 12 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.95% | +0.05% | +1.82% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.02% | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | +0.06% | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.84% | +0.02% | +0.24% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.75% | +0.03% | +1.56% | |
| 17 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.74% | -0.05% | -0.84% | |
| 18 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.57% | +0.12% | +2.79% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.52% | -0.02% | +0.01% | |
| 20 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.41% | — | +0.23% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.38% | — | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.01% | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — |
According to official SEC Form 13F filings, LBJ Family Wealth Advisors, Ltd. reported a total U.S. public equity portfolio value of $196.1M across 23 disclosed positions in Q1 2024.
During Q1 2024, LBJ Family Wealth Advisors, Ltd.'s top holdings by market value included IWF (23.7%)、IWD (19.5%)、IWS (10.3%). The largest single position, IWF, represented 23.7% of total portfolio value.
In Q1 2024, LBJ Family Wealth Advisors, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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