Latest LBJ Family Wealth Advisors, Ltd. Stock Portfolio
$196Million | No. of Holdings #28
LBJ Family Wealth Advisors, Ltd. Performance
2026 Q2-20.37%
YTD-23.91%
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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBJ Family Wealth Advisors, Ltd. reported an equity portfolio of $196.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LBJ Family Wealth Advisors, Ltd. are IJR, IJR, IJR. The fund has invested 23.4% of it's portfolio in ISHARES TR RUS 1000 GRW ETF and 19.2% of portfolio in ISHARES RUSSELL 1000 VALUE ETF. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VEU), TEXAS CAP BANCSHARES INC COM (TCBI) and ISHARES RUSSELL 1000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD INF TECH ETF (VAW), VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS (VB) and ISHARES TR RUS 1000 GRW ETF (IJR).
LBJ Family Wealth Advisors, Ltd. Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$196Million
as of Jul 14, 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 -20.37% in the last quarter. In trailing 12 months, it's portfolio return was -17.81%.
- Performance
- S&P 500
New Buys
No new stocks were added by LBJ Family Wealth Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd inf tech etf | 700 |
| vanguard index fds vanguard growth etf formerly vanguard index tr vipers | 500 |
| ishares tr rus 1000 grw etf | 298 |
| vanguard scottsdale funds vanguard russ1000 growth idx fd etf | 0.57 |
| vanguard scottsdale funds vanguard russ200 grw idx etf shs | 0.42 |
| spdr ftse international government inflation-protected bond etf | 0.33 |
| wisdomtree tr us midcap fund | 0.24 |
| ishares russell 1000 index fund | 0.15 |
Additions to existing portfolio by LBJ Family Wealth Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index fds ftse emr mkt etf | -2.51 |
| texas cap bancshares inc com | -1.18 |
| ishares russell 1000 value etf | -1.16 |
| ishares tr rus md cp gr etf | -0.94 |
| ishares tr rus 2000 grw etf | -0.92 |
| ishares trust msci emg mkts etf usd dis | -0.77 |
| ishares russell 2000 value etf | -0.72 |
| vanguard scottsdale funds vanguard russ2000 val idx fd etf shs | -0.6 |
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 96.5% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 96.5 |
| Energy | 1.5 |
Market Cap. Distribution
LBJ Family Wealth Advisors, Ltd. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.5 |
| MEGA-CAP | 2.1 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 2.3% 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 | 96.8 |
| S&P 500 | 2.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BNDW | vanguard scottsdale funds vanguard russ200 grw idx etf shs | 29.6 % |
| IJR | ishares tr rus 2000 grw etf | 29.5 % |
| IJR | ishares trust msci emg mkts etf usd dis | 23.1 % |
| BNDW | vanguard scottsdale funds vanguard russ2000 val idx fd etf shs | 19.7 % |
| IJR | ishares russell 2000 value etf | 19.6 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares russell 1000 value etf | 5.2 M |
| IJR | ishares russell mid-cap value etf | 2.8 M |
| IJR | ishares tr rus md cp gr etf | 2.8 M |
| IJR | ishares russell 2000 value etf | 2.2 M |
| IJR | ishares tr rus 2000 grw etf | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | -72.7 % |
| VB | vanguard index fds vanguard growth etf formerly vanguard index tr vipers | -69.8 % |
| IJR | ishares tr rus 1000 grw etf | -59.7 % |
| XOM | exxon mobil corp com | -20.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr rus 1000 grw etf | -68.0 M |
| VAW | vanguard world fd inf tech etf | -0.9 M |
| VB | vanguard index fds vanguard growth etf formerly vanguard index tr vipers | -0.8 M |
| XOM | exxon mobil corp com | -0.8 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 28 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.
$196.13MTotal Value
28.00Positions
14 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.17% | 1,219 | $343.0K 0.17% | 0.08%increased 0.08 percentadded | ||
 AGZD Wisdomtree Tr Us Midcap FundWisdomtree Tr Us Midcap FundAGZD | 0.4% | 10,471 | $790.0K 0.4% | 0.24%increased 0.24 percentadded | |
 BIL Spdr Ftse International Government Inflation-Protected Bond EtfSpdr Ftse International Government Inflation-Protected Bond EtfBIL | 5.02% | 250,209 | $9.84M 5.02% | 0.33%increased 0.33 percentadded | |
 BNDW Vanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfVanguard Scottsdale Funds Vanguard Russ1000 Value Idx Fd EtfBNDW | 1.61% | 29,639 | $3.16M 1.61% | 0.06%decreased 0.06 percentreduced | |
BNDW Vanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsVanguard Scottsdale Funds Vanguard Russ2000 Val Idx Fd Etf ShsBNDW | 1.43% | 14,363 | $2.80M 1.43% | 0.6%decreased 0.6 percentreduced | |
BNDW Vanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsVanguard Scottsdale Funds Vanguard Russ200 Grw Idx Etf ShsBNDW | 1.05% | 7,244 | $2.06M 1.05% | 0.42%increased 0.42 percentadded | |
BNDW Vanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfVanguard Scottsdale Funds Vanguard Russ1000 Growth Idx Fd EtfBNDW | 0.9% | 14,124 | $1.77M 0.9% | 0.57%increased 0.57 percentadded | |
 Campbell Soup Co Cap Usd0.0375 LBJ Family Wealth Advisors, Ltd.'s holding in Campbell Soup Co Cap Usd0.0375 over time | 0.22% | 18,609 | $428.0K 0.22% | 0.02%increased 0.02 percentadded | |
 IJR Ishares Tr Rus 1000 Grw EtfIshares Tr Rus 1000 Grw EtfIJR | 23.41% | 376,386 | $45.91M 23.41% | 298.91%increased 298.91 percentadded | |
IJR Ishares Russell 1000 Value EtfIshares Russell 1000 Value EtfIJR | 19.2% | 155,137 | $37.66M 19.2% | 1.16%decreased 1.16 percentreduced | |
IJR Ishares Russell Mid-Cap Value EtfIshares Russell Mid-Cap Value EtfIJR | 10.5% | 124,862 | $20.59M 10.5% | 0.58%decreased 0.58 percentreduced | |
IJR Ishares Tr Rus Md Cp Gr EtfIshares Tr Rus Md Cp Gr EtfIJR | 9.61% | 130,287 | $18.85M 9.61% | 0.94%decreased 0.94 percentreduced | |
IJR Ishares Russell 2000 Value EtfIshares Russell 2000 Value EtfIJR | 6.78% | 60,110 | $13.30M 6.78% | 0.72%decreased 0.72 percentreduced | |
IJR Ishares Tr Rus 2000 Grw EtfIshares Tr Rus 2000 Grw EtfIJR | 4.85% | 24,361 | $9.51M 4.85% | 0.92%decreased 0.92 percentreduced | |
IJR Ishares Msci Eafe EtfIshares Msci Eafe EtfIJR | 3.53% | 66,885 | $6.92M 3.53% | 0.51%decreased 0.51 percentreduced | |
IJR Ishares Trust Msci Emg Mkts Etf Usd DisIshares Trust Msci Emg Mkts Etf Usd DisIJR | 1.03% | 30,071 | $2.03M 1.03% | 0.77%decreased 0.77 percentreduced | |
IJR Ishares Russell 1000 Index FundIshares Russell 1000 Index FundIJR | 0.97% | 4,662 | $1.89M 0.97% | 0.15%increased 0.15 percentadded | |
 Microsoft Corp Microsoft CorpMSFT LBJ Family Wealth Advisors, Ltd.'s holding in Microsoft Corp over time | 0.21% | 1,132 | $417.0K 0.21% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Com LBJ Family Wealth Advisors, Ltd.'s holding in Nvidia Corporation Com over time | 0.16% | 1,594 | $311.0K 0.16% | 0.13%increased 0.13 percentadded | |
 Shattuck Labs Inc Com LBJ Family Wealth Advisors, Ltd.'s holding in Shattuck Labs Inc Com over time | 0.29% | 82,177 | $563.0K 0.29% | 0%unchanged 0 percentunchanged | |
