Latest LBJ Family Wealth Advisors, Ltd. Stock Portfolio
$195Million | No. of Holdings #29
LBJ Family Wealth Advisors, Ltd. Performance
2026 Q3-0.48%
YTD-24.27%
2025+17.72%
About LBJ Family Wealth Advisors, Ltd. and 13F Hedge Fund Stock Holdings
LBJ Family Wealth Advisors, Ltd. is a hedge fund based in Austin, TX. On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBJ Family Wealth Advisors, Ltd. reported an equity portfolio of $195.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LBJ Family Wealth Advisors, Ltd. are IJR, IJR, IJR. The fund has invested 24% of it's portfolio in ISHARES TR RUS 1000 GRW ETF and 19.7% of portfolio in ISHARES RUSSELL 1000 VALUE ETF. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF (VB), ISHARES TRUST MSCI EMG MKTS ETF USD DIS (IJR) and TEXAS CAP BANCSHARES INC COM (TCBI). LBJ Family Wealth Advisors, Ltd. opened new stock positions in MICRON TECHNOLOGY INC COM (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF (BNDW), SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF (BIL) and ISHARES TR RUS MD CP GR ETF (IJR).
LBJ Family Wealth Advisors, Ltd. Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$195Million
as of Oct 01, 2026LBJ Family Wealth Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that LBJ Family Wealth Advisors, Ltd. made a return of -0.48% in the last quarter. In trailing 12 months, it's portfolio return was -23.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc com | 358,000 |
New stocks bought by LBJ Family Wealth Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 4.29 |
| vanguard scottsdale funds vanguard russ1000 value idx fd etf | 2.2 |
| spdr ftse international government inflation-protected bond etf | 2.18 |
| ishares tr rus md cp gr etf | 1.65 |
| vanguard scottsdale funds vanguard russ200 grw idx etf shs | 1.46 |
| vanguard intl equity index fds ftse emr mkt etf | 1.4 |
| vanguard scottsdale funds vanguard russ2000 val idx fd etf shs | 1.2 |
| ishares russell mid-cap value etf | 0.78 |
Additions to existing portfolio by LBJ Family Wealth Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds vanguard total stk mkt etf | -25.52 |
| ishares trust msci emg mkts etf usd dis | -1.27 |
| texas cap bancshares inc com | -0.79 |
| ishares msci eafe etf | -0.75 |
| ishares russell 2000 value etf | -0.64 |
| ishares tr rus 1000 grw etf | -0.4 |
| ishares tr rus 2000 grw etf | -0.4 |
LBJ Family Wealth Advisors, Ltd. reduced stake in above stock
Sold off
None of the stocks were completely sold off by LBJ Family Wealth Advisors, Ltd.
Sector Distribution
LBJ Family Wealth Advisors, Ltd. has about 96% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 96 |
| Energy | 1.8 |
Market Cap. Distribution
LBJ Family Wealth Advisors, Ltd. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.9% of the stocks held by LBJ Family Wealth Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 2.9 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr rus md cp gr etf | -0.9 M |
| IJR | ishares tr rus 2000 grw etf | -0.8 M |
| IJR | ishares russell 2000 value etf | -0.7 M |
| IJR | ishares russell mid-cap value etf | -0.5 M |
| BIL | spdr ftse international government inflation-protected bond etf | -0.3 M |
LBJ Family Wealth Advisors, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LBJ Family Wealth Advisors, Ltd.
LBJ Family Wealth Advisors, Ltd. has 29 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LBJ Family Wealth Advisors, Ltd. last quarter.
$195.86MTotal Value
29.00Positions
01 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.21% | 1,219 | $406.0K 0.21% | 0%unchanged 0 percentunchanged | ||
 AGZD Wisdomtree Tr Us Midcap FundWisdomtree Tr Us Midcap FundAGZD | 0.38% | 10,495 | $752.0K 0.38% | 0.23%increased 0.23 percentadded | |
 BIL Spdr Ftse International Government Inflation-Protected Bond EtfSpdr Ftse International Government Inflation-Protected Bond EtfBIL | 4.98% | 255,652 | $9.75M 4.98% | 2.18%increased 2.18 percentadded | |
 BNDW Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfVanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfBNDW | 1.68% | 30,292 | $3.29M 1.68% | 2.2%increased 2.2 percentadded | |
BNDW Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsVanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsBNDW | 1.37% | 14,536 | $2.69M 1.37% | 1.2%increased 1.2 percentadded | |
BNDW Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsVanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsBNDW | 0.98% | 7,350 | $1.92M 0.98% | 1.46%increased 1.46 percentadded | |
BNDW Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfBNDW | 0.97% | 14,730 | $1.90M 0.97% | 4.29%increased 4.29 percentadded | |
 Campbell Soup Co Cap Usd0.0375 LBJ Family Wealth Advisors, Ltd.'s holding in Campbell Soup Co Cap Usd0.0375 over time | 0.19% | 18,612 | $369.0K 0.19% | 0.02%increased 0.02 percentadded | |
 IJR Ishares Tr Rus 1000 Grw EtfIshares Tr Rus 1000 Grw EtfIJR | 23.98% | 374,899 | $46.96M 23.98% | 0.4%decreased 0.4 percentreduced | |
IJR Ishares Russell 1000 Value EtfIshares Russell 1000 Value EtfIJR | 19.7% | 155,598 | $38.58M 19.7% | 0.3%increased 0.3 percentadded | |
IJR Ishares Russell Mid-Cap Value EtfIshares Russell Mid-Cap Value EtfIJR | 10.33% | 125,841 | $20.23M 10.33% | 0.78%increased 0.78 percentadded | |
IJR Ishares Tr Rus Md Cp Gr EtfIshares Tr Rus Md Cp Gr EtfIJR | 9.31% | 132,434 | $18.23M 9.31% | 1.65%increased 1.65 percentadded | |
IJR Ishares Russell 2000 Value EtfIshares Russell 2000 Value EtfIJR | 6.39% | 59,728 | $12.51M 6.39% | 0.64%decreased 0.64 percentreduced | |
IJR Ishares Tr Rus 2000 Grw EtfIshares Tr Rus 2000 Grw EtfIJR | 4.42% | 24,264 | $8.66M 4.42% | 0.4%decreased 0.4 percentreduced | |
IJR Ishares Msci Eafe EtfIshares Msci Eafe EtfIJR | 3.52% | 66,383 | $6.90M 3.52% | 0.75%decreased 0.75 percentreduced | |
IJR Ishares Trust Msci Emg Mkts Etf Usd DisIshares Trust Msci Emg Mkts Etf Usd DisIJR | 1.01% | 29,689 | $1.98M 1.01% | 1.27%decreased 1.27 percentreduced | |
IJR Ishares Russell 1000 Index FundIshares Russell 1000 Index FundIJR | 0.99% | 4,670 | $1.94M 0.99% | 0.17%increased 0.17 percentadded | |
 Microsoft Corp Microsoft CorpMSFT LBJ Family Wealth Advisors, Ltd.'s holding in Microsoft Corp over time | 0.3% | 1,133 | $581.0K 0.3% | 0.09%increased 0.09 percentadded | |
 Micron Technology Inc Com LBJ Family Wealth Advisors, Ltd.'s holding in Micron Technology Inc Com over time | 0.18% | 336 | $358.0K 0.18% | Newnew position | |
 Nvidia Corporation Com LBJ Family Wealth Advisors, Ltd.'s holding in Nvidia Corporation Com over time | 0.19% | 1,594 | $364.0K 0.19% | 0%unchanged 0 percentunchanged | |
