Latest LBJ Family Wealth Advisors, Ltd. Stock Portfolio

LBJ Family Wealth Advisors, Ltd. Performance:

2026 Q1: -4.44%YTD: -4.44%2025: 17.72%

Performance for 2026 Q1 is -4.44%, and YTD is -4.44%, and 2025 is 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 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, LBJ Family Wealth Advisors, Ltd. reported an equity portfolio of $170.6 Millions as of 31 Mar, 2026.

The top stock holdings of LBJ Family Wealth Advisors, Ltd. are IJR, IJR, IJR. The fund has invested 22.7% of it's portfolio in ISHARES TR RUS 1000 GRW ETF and 19.3% of portfolio in ISHARES RUSSELL 1000 VALUE ETF.

The fund managers got completely rid off BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in TEXAS CAP BANCSHARES INC COM (TCBI), ISHARES TRUST MSCI EMG MKTS ETF USD DIS (IJR) and VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS (BNDW), WISDOMTREE TR US MIDCAP FUND (AGZD) and ISHARES RUSSELL 1000 INDEX FUND (IJR).

LBJ 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 -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 13%.

Performance
S&P 500

New Buys

No new stocks were added by LBJ Family Wealth Advisors, Ltd.

Additions

Ticker	% Inc.
vanguard scottsdale funds vanguard russ200 grw idx etf shs	17.84
vanguard scottsdale funds vanguard russ1000 value idx fd etf	4.71
vanguard scottsdale funds vanguard russ1000 growth idx fd etf	2.22
wisdomtree tr us midcap fund	0.2
ishares russell 1000 index fund	0.19
spdr ftse international government inflation-protected bond etf	0.13
vanguard scottsdale funds vanguard russ2000 val idx fd etf shs	0.08
vanguard real estate etf	0.02

Additions to existing portfolio by LBJ Family Wealth Advisors, Ltd.

Reductions

Ticker	% Reduced
texas cap bancshares inc com	-5.53
ishares trust msci emg mkts etf usd dis	-4.98
ishares tr rus 1000 grw etf	-3.61
ishares tr rus 2000 grw etf	-3.4
ishares russell 2000 value etf	-2.54
ishares russell 1000 value etf	-2.23
ishares tr rus md cp gr etf	-1.09
vanguard intl equity index fds ftse emr mkt etf	-0.61

LBJ Family Wealth Advisors, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-256,000

LBJ Family Wealth Advisors, Ltd. got rid off the above stocks

Sector Distribution

LBJ Family Wealth Advisors, Ltd. has about 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Energy	2.2

Market Cap. Distribution

LBJ Family Wealth Advisors, Ltd. has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	2.8
MID-CAP	1.2

Stocks belong to which Index?

About 3% of the stocks held by LBJ Family Wealth Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96
S&P 500	3

Top 5 Winners (%)		%
STTK	shattuck labs inc com	63.3 %
XOM	exxon mobil corp com	42.5 %
TCBI	texas cap bancshares inc com	2.4 %
IJR	ishares russell 2000 value etf	2.0 %
BNDW	vanguard scottsdale funds vanguard russ2000 val idx fd etf shs	1.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	1.1 M
IJR	ishares russell 2000 value etf	0.2 M
STTK	shattuck labs inc com	0.2 M
IJR	ishares russell mid-cap value etf	0.2 M
BNDW	vanguard scottsdale funds vanguard russ2000 val idx fd etf shs	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-25.8 %
CPB	campbell soup co cap usd0.0375	-20.3 %
VB	vanguard index fds vanguard growth etf formerly vanguard index tr vipers	-13.7 %
BNDW	vanguard scottsdale funds vanguard russ1000 growth idx fd etf	-13.0 %
IJR	ishares tr rus 1000 grw etf	-12.9 %

Top 5 Losers ($)		$
IJR	ishares tr rus 1000 grw etf	-6.0 M
IJR	ishares tr rus md cp gr etf	-1.8 M
IJR	ishares tr rus 2000 grw etf	-0.6 M
BNDW	vanguard scottsdale funds vanguard russ1000 growth idx fd etf	-0.2 M
VEU	vanguard intl equity index fds ftse emr mkt etf	-0.2 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 88% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for LBJ Family Wealth Advisors, Ltd. last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,218	300,000	unchanged	0.00

AGZD	wisdomtree tr us midcap fund	0.40	10,446	684,000	added	0.2

BIL	spdr ftse international government inflation-protected bond etf	5.70	249,380	9,721,000	added	0.13

BNDW	vanguard scottsdale funds vanguard russ1000 value idx fd etf	1.60	29,656	2,723,000	added	4.71

BNDW	vanguard scottsdale funds vanguard russ2000 val idx fd etf shs	1.38	14,450	2,354,000	added	0.08

BNDW	vanguard scottsdale funds vanguard russ200 grw idx etf shs	0.93	7,214	1,584,000	added	17.84

BNDW	vanguard scottsdale funds vanguard russ1000 growth idx fd etf	0.87	14,044	1,485,000	added	2.22

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CPB	campbell soup co cap usd0.0375	0.24	18,606	413,000	added	0.01

IJR	ishares tr rus 1000 grw etf	22.72	94,354	38,771,000	reduced	-3.61

IJR	ishares russell 1000 value etf	19.27	156,964	32,871,000	reduced	-2.23

IJR	ishares russell mid-cap value etf	10.47	125,594	17,870,000	reduced	-0.07

IJR	ishares tr rus md cp gr etf	9.53	131,521	16,259,000	reduced	-1.09

IJR	ishares russell 2000 value etf	6.56	60,548	11,191,000	reduced	-2.54

IJR	ishares tr rus 2000 grw etf	4.34	24,588	7,401,000	reduced	-3.4

IJR	ishares msci eafe etf	3.71	67,226	6,324,000	unchanged	0.00

IJR	ishares trust msci emg mkts etf usd dis	0.97	30,303	1,659,000	reduced	-4.98

IJR	ishares russell 1000 index fund	0.95	4,655	1,614,000	added	0.19

MSFT	microsoft corp	0.24	1,132	406,000	unchanged	0.00

NVDA	nvidia corporation com	0.15	1,592	263,000	unchanged	0.00