Latest LBJ Family Wealth Advisors, Ltd. Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 02 Apr, 2024
About LBJ Family Wealth Advisors, Ltd. and it’s 13F Hedge Fund Stock Holdings
LBJ Family Wealth Advisors, Ltd. is a hedge fund based in AUSTIN, TX. On 15-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $301 Millions. In it's latest 13F Holdings report, LBJ Family Wealth Advisors, Ltd. reported an equity portfolio of $157.4 Millions as of 31 Mar, 2024.
The top stock holdings of LBJ Family Wealth Advisors, Ltd. are AGG, AGG, AGG. The fund has invested 23.7% of it's portfolio in ISHARES RUS 1000 GRW ETF and 19.5% of portfolio in ISHARES RUS 1000 VAL ETF.
They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (AGG) and TEXAS CAPITAL BANCSHARES INC. (TCBI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS. REIT ETF (VOO), VANGUARD RUSSELL 1000 VALUE ETF (BNDW) and SPDR SERIES TRUST DB INT. GVT. ETF (BIL).
The top stock holdings of LBJ Family Wealth Advisors, Ltd. are AGG, AGG, AGG. The fund has invested 23.7% of it's portfolio in ISHARES RUS 1000 GRW ETF and 19.5% of portfolio in ISHARES RUS 1000 VAL ETF.
They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (AGG) and TEXAS CAPITAL BANCSHARES INC. (TCBI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS. REIT ETF (VOO), VANGUARD RUSSELL 1000 VALUE ETF (BNDW) and SPDR SERIES TRUST DB INT. GVT. ETF (BIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS. REIT ETF | 22.87 |
| VANGUARD RUSSELL 1000 VALUE ETF | 4.2 |
| SPDR SERIES TRUST DB INT. GVT. ETF | 4.04 |
| ISHARES RUS MD CP GRW ETF | 3.83 |
| ISHARES RUS MDCP VAL ETF | 3.2 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 2.79 |
| VANGUARD RUSSELL 2000 VALUE ETF | 1.82 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1.56 |
Additions to existing portfolio by LBJ Family Wealth Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI EAFE ETF | -0.99 |
| TEXAS CAPITAL BANCSHARES INC. | -0.84 |
LBJ Family Wealth Advisors, Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of LBJ Family Wealth Advisors, Ltd.
Last Reported on: 02 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES RUS 1000 GRW ETF | 23.72 | 110,768 | 37,334,000 | ADDED | 0.99 | |
| AGG | ISHARES RUS 1000 VAL ETF | 19.54 | 171,719 | 30,757,000 | ADDED | 1.07 | |
| AGG | ISHARES RUS MDCP VAL ETF | 10.30 | 129,322 | 16,208,000 | ADDED | 3.2 | |
| AGG | ISHARES RUS MD CP GRW ETF | 10.21 | 140,762 | 16,067,000 | ADDED | 3.83 | |
| AGG | ISHARES RUS 2000 VAL ETF | 6.48 | 64,260 | 10,205,000 | ADDED | 0.24 | |
| AGG | ISHARES MSCI EAFE ETF | 4.79 | 94,494 | 7,546,000 | REDUCED | -0.99 | |
| AGG | ISHARES RUS 2000 GRW ETF | 4.53 | 26,343 | 7,134,000 | ADDED | 0.07 | |
| AGG | ISHARES MSCI EMG MKT ETF | 0.86 | 32,828 | 1,349,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUS 1000 ETF | 0.84 | 4,577 | 1,318,000 | ADDED | 0.24 | |
| AGZD | WISDOMTREE TR US MIDCP EARNING | 0.41 | 10,659 | 650,000 | ADDED | 0.23 | |
| BIL | SPDR SERIES TRUST DB INT. GVT. ETF | 5.96 | 234,722 | 9,384,000 | ADDED | 4.04 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 1.12 | 22,363 | 1,759,000 | ADDED | 4.2 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.95 | 10,721 | 1,499,000 | ADDED | 1.82 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.75 | 13,648 | 1,183,000 | ADDED | 1.56 | |
| BNDW | VANGUARD RUSSELL 2000 GROWTH ETF | 0.57 | 4,565 | 900,000 | ADDED | 2.79 | |
| CPB | CAMPBELL SOUP CO. | 0.52 | 18,593 | 826,000 | ADDED | 0.01 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 0.74 | 18,982 | 1,168,000 | REDUCED | -0.84 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.14 | 435 | 228,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FTSE EM MKT ETF | 3.88 | 146,172 | 6,106,000 | ADDED | 0.36 | |
| VOO | VANGUARD INDEX FDS. REIT ETF | 2.22 | 40,450 | 3,498,000 | ADDED | 22.87 | |
| VOO | VANGUARD TOTAL STK MKT ETF | 0.92 | 5,557 | 1,444,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 0.16 | 720 | 248,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX | 0.38 | 9,918 | 598,000 | UNCHANGED | 0.00 |