LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

CIK: 0001601622 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $123,908 (100.0% shares, 0.0% debt)

Holdings (23)

IWD ishares Rus 1000 Val ETF 21.3%

Value ($000) $26,343 Shares 125,202 Est. Cost $99.54 Unrealized —

IWP ishares Rus MD CP Grw ETF 20.6%

Value ($000) $25,524 Shares 187,691 Est. Cost $103.51 Unrealized —

IWO ishares Rus 2000 Grw ETF 10.5%

Value ($000) $13,013 Shares 135,486 Est. Cost $105.40 Unrealized —

IWS ishares Rus MDCP Val ETF 9.6%

Value ($000) $11,939 Shares 152,224 Est. Cost $73.47 Unrealized —

VUG Vanguard Large Cap Growth ETF 7.1%

Value ($000) $8,805 Shares 68,293 Est. Cost $130.72 Unrealized —

WIP SPDR Series Trust DB Int. Gvt. ETF 6.9%

Value ($000) $8,557 Shares 213,808 Est. Cost $29.38 Unrealized —

IWF ishares Rus 1000 Grw ETF 5.2%

Value ($000) $6,391 Shares 114,111 Est. Cost $91.00 Unrealized —

IWN ishares Rus 2000 Val ETF 4.7%

Value ($000) $5,764 Shares 27,901 Est. Cost $104.85 Unrealized —

VTWV Vanguard Russell 2000 Value ETF 4.2%

Value ($000) $5,216 Shares 142,945 Est. Cost $39.09 Unrealized —

VNQ Vanguard Index Fds. REIT ETF 2.5%

Value ($000) $3,118 Shares 38,898 Est. Cost $73.28 Unrealized —

TCBI Texas Capital Bancshares Inc. 1.0%

Value ($000) $1,270 Shares 21,516 Est. Cost $64.18 Unrealized -7.7%

EFA ishares MSCI EAFE ETF 0.9%

Value ($000) $1,141 Shares 32,709 Est. Cost $65.83 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value ($000) $1,039 Shares 5,789 Est. Cost $105.28 Unrealized —

IWB ishares Rus 1000 ETF 0.8%

Value ($000) $961 Shares 4,868 Est. Cost $138.65 Unrealized —

CPB Campbell Soup Co. 0.7%

Value ($000) $869 Shares 18,447 Est. Cost $28.58 Unrealized +52.9%

— REATA PHARMACEUTICALS INC CL A 0.6%

Value ($000) $763 Shares 30,359 Est. Cost $21.83 Unrealized —

EEM ishares MSCI EMG MKT ETF 0.5%

Value ($000) $667 Shares 5,887 Est. Cost $38.97 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value ($000) $556 Shares 12,138 Est. Cost $45.39 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value ($000) $481 Shares 8,057 Est. Cost $91.91 Unrealized —

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value ($000) $460 Shares 10,467 Est. Cost $34.26 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value ($000) $430 Shares 7,932 Est. Cost $63.20 Unrealized —

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 0.3%

Value ($000) $379 Shares 2,521 Est. Cost $38.65 Unrealized —

STTK SHATTUCK LABS INC. 0.2%

Value ($000) $222 Shares 82,177 Est. Cost $29.23 Unrealized -87.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	125,202	$26,343	21.3%	$99.54	—	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	187,691	$25,524	20.6%	$103.51	—	ETF	464287481
IWO	ishares Rus 2000 Grw ETF	135,486	$13,013	10.5%	$105.40	—	ETF	464287648
IWS	ishares Rus MDCP Val ETF	152,224	$11,939	9.6%	$73.47	—	ETF	464287473
VUG	Vanguard Large Cap Growth ETF	68,293	$8,805	7.1%	$130.72	—	ETF	922908736
WIP	SPDR Series Trust DB Int. Gvt. ETF	213,808	$8,557	6.9%	$29.38	—	ETF	78464A490
IWF	ishares Rus 1000 Grw ETF	114,111	$6,391	5.2%	$91.00	—	ETF	464287614
IWN	ishares Rus 2000 Val ETF	27,901	$5,764	4.7%	$104.85	—	ETF	464287630
VTWV	Vanguard Russell 2000 Value ETF	142,945	$5,216	4.2%	$39.09	—	ETF	92206C649
VNQ	Vanguard Index Fds. REIT ETF	38,898	$3,118	2.5%	$73.28	—	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	21,516	$1,270	1.0%	$64.18	-7.7%	common	88224Q107
EFA	ishares MSCI EAFE ETF	32,709	$1,141	0.9%	$65.83	—	ETF	464287465
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1,039	0.8%	$105.28	—	ETF	922908769
IWB	ishares Rus 1000 ETF	4,868	$961	0.8%	$138.65	—	ETF	464287622
CPB	Campbell Soup Co.	18,447	$869	0.7%	$28.58	+52.9%	common	134429109
—	REATA PHARMACEUTICALS INC CL A	30,359	$763	0.6%	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	5,887	$667	0.5%	$38.97	—	ETF	464287234
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$556	0.4%	$45.39	—	ETF	921909768
VTWG	Vanguard Russell 2000 Growth ETF	8,057	$481	0.4%	$91.91	—	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,467	$460	0.4%	$34.26	—	ETF	97717W570
VONG	Vanguard Russell 1000 Growth ETF	7,932	$430	0.3%	$63.20	—	ETF	92206C680
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	2,521	$379	0.3%	$38.65	—	ETF	922042858
STTK	SHATTUCK LABS INC.	82,177	$222	0.2%	$29.23	-87.2%	common	82024L103