LBJ FAMILY WEALTH ADVISORS, LTD. Holdings
LBJ FAMILY WEALTH ADVISORS, LTD. is an investment fund managing more than 123.91M US dollars. The largest holdings include iShares Russell 1000 Value ETF, iShares Russell Mid-Cap Growth ETF and iShares Russell 2000 Growth ETF. In Q3 2022 the fund bought assets of total value of 30.18M US dollars and sold assets of total value of 39.63M US dollars.
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio value:
LBJ FAMILY WEALTH ADVISORS, LTD. quarter portfolio value change:
LBJ FAMILY WEALTH ADVISORS, LTD. 1 year portfolio value change:
LBJ FAMILY WEALTH ADVISORS, LTD. 3 years portfolio value change:
LBJ FAMILY WEALTH ADVISORS, LTD. 5 years portfolio value change:
LBJ FAMILY WEALTH ADVISORS, LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 8634000 | 4000 |
| Q3 2016 | 7438000 | 272000 |
| Q4 2016 | 14320000 | 10607000 |
| Q1 2017 | 2614000 | 1861000 |
| Q2 2017 | 3293000 | 1479000 |
| Q3 2017 | 8037000 | 1965000 |
| Q4 2017 | 4005000 | 695000 |
| Q1 2018 | -454000 | 130000 |
| Q3 2018 | 1631000 | 4351000 |
| Q4 2018 | -13653000 | 1973000 |
| Q1 2019 | 60906000 | 57000 |
| Q2 2019 | -41332000 | 1288000 |
| Q3 2019 | 257000 | 2560000 |
| Q4 2019 | 1702000 | 3924000 |
| Q1 2020 | -10188000 | 30677000 |
| Q4 2020 | 15426000 | 5282000 |
| Q1 2021 | 8046000 | 2361000 |
| Q2 2021 | 3784000 | 5822000 |
| Q4 2021 | 4993000 | 2565000 |
| Q1 2022 | -6286000 | 9423000 |
| Q2 2022 | -4028000 | 18509000 |
| Q3 2022 | 30178000 | 39625000 |
LBJ FAMILY WEALTH ADVISORS, LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 21.26% Portfolio value: 26.34M Avg. open price: $100.02 Current price: $156.18 P/L: +56.15% Sold -35.47% shares Q3 2022 |
| Portfolio share: 20.60% Portfolio value: 25.52M Avg. open price: $64.91 Current price: $87.92 P/L: +35.44% Bought +20.05% shares Q3 2022 |
| Portfolio share: 10.50% Portfolio value: 13.01M Avg. open price: $201.83 Current price: $225.14 P/L: +11.55% Bought +385.72% shares Q3 2022 |
| Portfolio share: 9.64% Portfolio value: 11.93M Avg. open price: $81.62 Current price: $109.58 P/L: +34.26% Bought +7.47% shares Q3 2022 |
| Portfolio share: 7.11% Portfolio value: 8.80M Avg. open price: $222.89 Current price: $228.89 P/L: +2.69% Bought +8666.75% shares Q3 2022 |
| Portfolio share: 6.91% Portfolio value: 8.55M Avg. open price: $47.9 Current price: $42.91 P/L: -10.43% Bought +4.21% shares Q3 2022 |
| Portfolio share: 5.16% Portfolio value: 6.39M Avg. open price: $109.93 Current price: $228.47 P/L: +107.83% Sold -12.10% shares Q3 2022 |
| Portfolio share: 4.65% Portfolio value: 5.76M Avg. open price: $109.29 Current price: $145.95 P/L: +33.54% Sold -60.07% shares Q3 2022 |
| Portfolio share: 4.21% Portfolio value: 5.21M Avg. open price: $119.07 Current price: $130.55 P/L: +9.64% Bought +2544.68% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 3.11M Avg. open price: $78.21 Current price: $86.14 P/L: +10.14% Bought +1.13% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.27M Avg. open price: $50.67 Current price: $57.47 P/L: +13.42% Bought +1.47% shares Q1 2022 |
| Portfolio share: 0.92% Portfolio value: 1.14M Avg. open price: $61.71 Current price: $66.93 P/L: +8.44% Sold -71.34% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.03M Avg. open price: $133.48 Current price: $200.59 P/L: +50.28% Bought +0.43% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 961K Avg. open price: $175.55 Current price: $220.31 P/L: +25.50% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.70% Portfolio value: 869K Avg. open price: $47.77 Current price: $53.01 P/L: +10.96% Bought +0.01% shares Q2 2021 |
| Portfolio share: 0.62% Portfolio value: 763K Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -0.03% shares Q2 2021 |
| Portfolio share: 0.54% Portfolio value: 667K Avg. open price: $40.21 Current price: $39.13 P/L: -2.69% Sold -82.11% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 556K Avg. open price: $50.39 Current price: $53.18 P/L: +5.55% Bought +0.57% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 481K Avg. open price: $155.19 Current price: $165.19 P/L: +6.45% Bought +322.94% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 460K Avg. open price: $40.97 Current price: $51.45 P/L: +25.59% Bought +0.43% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 430K Avg. open price: $66.84 Current price: $58.91 P/L: -11.86% Bought +44.03% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 379K Avg. open price: $35.89 Current price: $40.32 P/L: +12.34% Sold -98.20% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: $2.19 P/L: N/A N/A Q2 2021 |
Showing TOP 23 LBJ FAMILY WEALTH ADVISORS, LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of LBJ FAMILY WEALTH ADVISORS, LTD.?
The biggest position of the LBJ FAMILY WEALTH ADVISORS, LTD. is iShares Russell 1000 Value ETF (IWD) with 21.26% portfolio share worth of 26.34M US dollars.
Top 5 LBJ FAMILY WEALTH ADVISORS, LTD.'s holdings represent 69.1% of the portfolio:
- iShares Russell 1000 Value ETF (IWD) – 21.26%
- iShares Russell Mid-Cap Growth ETF (IWP) – 20.6%
- iShares Russell 2000 Growth ETF (IWO) – 10.5%
- iShares Russell Mid-Cap Value ETF (IWS) – 9.64%
- Vanguard Growth Index Fund (VUG) – 7.11%
Who is the portfolio manager of LBJ FAMILY WEALTH ADVISORS, LTD.?
The portfolio manager of the LBJ FAMILY WEALTH ADVISORS, LTD. is .
What is the total asset value of the LBJ FAMILY WEALTH ADVISORS, LTD. portfolio?
LBJ FAMILY WEALTH ADVISORS, LTD. total asset value (portfolio value) is 123.91M US dollars.
Who is ?
is the portfolio manager of the LBJ FAMILY WEALTH ADVISORS, LTD..
What is (LBJ FAMILY WEALTH ADVISORS, LTD.) fund performance?
LBJ FAMILY WEALTH ADVISORS, LTD.'s quarterly performance is -5.80%, annualy -23.24%. In the past 3 years, the value of 's portfolio has increased by +8%. In the past 5 years, the value of the portfolio has increased by +27%.
What is the LBJ FAMILY WEALTH ADVISORS, LTD. CIK?
LBJ FAMILY WEALTH ADVISORS, LTD.'s Central Index Key is 0001601622 .