LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (23)

IWD ishares Rus 1000 Val ETF 21.3%

Value $26.34M Shares 125,202 Share Price $210.40 * Est. Cost/Share $96.97 Unrealized @ Report Date +40.2%

IWP ishares Rus MD CP Grw ETF 20.6%

Value $25.52M Shares 187,691 Share Price $135.99 * Est. Cost/Share $72.22 Unrealized @ Report Date +8.6%

IWO ishares Rus 2000 Grw ETF 10.5%

Value $13.01M Shares 135,486 Share Price $96.05 * Est. Cost/Share $206.70 Unrealized @ Report Date -0.1%

IWS ishares Rus MDCP Val ETF 9.6%

Value $11.94M Shares 152,224 Share Price $78.43 * Est. Cost/Share $73.00 Unrealized @ Report Date +31.6%

VUG Vanguard Large Cap Growth ETF 7.1%

Value $8.805M Shares 68,293 Share Price $128.93 * Est. Cost/Share $40.25 Unrealized @ Report Date -11.4%

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

Value $8.557M Shares 213,808 Share Price $40.02 Est. Cost/Share $54.15 Unrealized @ Report Date -26.1%

IWF ishares Rus 1000 Grw ETF 5.2%

Value $6.391M Shares 114,111 Share Price $56.01 * Est. Cost/Share $21.67 Unrealized @ Report Date +142.7%

IWN ishares Rus 2000 Val ETF 4.7%

Value $5.764M Shares 27,901 Share Price $206.59 * Est. Cost/Share $101.86 Unrealized @ Report Date +26.6%

VTWV Vanguard Russell 2000 Value ETF 4.2%

Value $5.216M Shares 142,945 Share Price $36.49 * Est. Cost/Share $125.73 Unrealized @ Report Date -9.9%

VNQ Vanguard Index Fds. REIT ETF 2.5%

Value $3.118M Shares 38,898 Share Price $80.16 Est. Cost/Share $70.01 Unrealized @ Report Date +14.5%

TCBI Texas Capital Bancshares Inc. 1.0%

Value $1.27M Shares 21,516 Share Price $59.03 Est. Cost/Share $64.18 Unrealized @ Report Date -8.0%

EFA ishares MSCI EAFE ETF 0.9%

Value $1.141M Shares 32,709 Share Price $34.88 * Est. Cost/Share $65.43 Unrealized @ Report Date -14.4%

VTI VANGUARD TOTAL STK MKT ETF 0.8%

Value $1.039M Shares 5,789 Share Price $179.48 Est. Cost/Share $99.91 Unrealized @ Report Date +79.6%

IWB ishares Rus 1000 ETF 0.8%

Value $961K Shares 4,868 Share Price $197.41 Est. Cost/Share $149.60 Unrealized @ Report Date +31.9%

CPB Campbell Soup Co. 0.7%

Value $869K Shares 18,447 Share Price $47.11 * Est. Cost/Share $28.58 Unrealized @ Report Date +47.0%

— REATA PHARMACEUTICALS INC CL A 0.6%

Value $763K Shares 30,359 Share Price $25.13 Est. Cost/Share $21.83 Unrealized @ Report Date —

EEM ishares MSCI EMG MKT ETF 0.5%

Value $667K Shares 5,887 Share Price $113.30 * Est. Cost/Share $41.82 Unrealized @ Report Date -16.6%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $556K Shares 12,138 Share Price $45.81 Est. Cost/Share $47.36 Unrealized @ Report Date -3.4%

VTWG Vanguard Russell 2000 Growth ETF 0.4%

Value $481K Shares 8,057 Share Price $59.70 * Est. Cost/Share $172.89 Unrealized @ Report Date -13.0%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $460K Shares 10,467 Share Price $43.95 Est. Cost/Share $37.59 Unrealized @ Report Date +17.0%

VONG Vanguard Russell 1000 Growth ETF 0.3%

Value $430K Shares 7,932 Share Price $54.21 Est. Cost/Share $67.28 Unrealized @ Report Date -19.4%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 0.3%

Value $379K Shares 2,521 Share Price $150.34 * Est. Cost/Share $39.36 Unrealized @ Report Date -7.3%

STTK SHATTUCK LABS INC. 0.2%

Value $222K Shares 82,177 Share Price $2.70 Est. Cost/Share $29.23 Unrealized @ Report Date -90.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWD	ishares Rus 1000 Val ETF	125,202	$26.34M	21.3%	$210.40 *	$96.97	+40.2%	ETF	464287598
IWP	ishares Rus MD CP Grw ETF	187,691	$25.52M	20.6%	$135.99 *	$72.22	+8.6%	ETF	464287481
IWO	ishares Rus 2000 Grw ETF	135,486	$13.01M	10.5%	$96.05 *	$206.70	-0.1%	ETF	464287648
IWS	ishares Rus MDCP Val ETF	152,224	$11.94M	9.6%	$78.43 *	$73.00	+31.6%	ETF	464287473
VUG	Vanguard Large Cap Growth ETF	68,293	$8.805M	7.1%	$128.93 *	$40.25	-11.4%	ETF	922908736
WIP	SPDR Series Trust DB Int. Gvt. ETF	213,808	$8.557M	6.9%	$40.02	$54.15	-26.1%	ETF	78464A490
IWF	ishares Rus 1000 Grw ETF	114,111	$6.391M	5.2%	$56.01 *	$21.67	+142.7%	ETF	464287614
IWN	ishares Rus 2000 Val ETF	27,901	$5.764M	4.7%	$206.59 *	$101.86	+26.6%	ETF	464287630
VTWV	Vanguard Russell 2000 Value ETF	142,945	$5.216M	4.2%	$36.49 *	$125.73	-9.9%	ETF	92206C649
VNQ	Vanguard Index Fds. REIT ETF	38,898	$3.118M	2.5%	$80.16	$70.01	+14.5%	ETF	922908553
TCBI	Texas Capital Bancshares Inc.	21,516	$1.27M	1.0%	$59.03	$64.18	-8.0%	common	88224Q107
EFA	ishares MSCI EAFE ETF	32,709	$1.141M	0.9%	$34.88 *	$65.43	-14.4%	ETF	464287465
VTI	VANGUARD TOTAL STK MKT ETF	5,789	$1.039M	0.8%	$179.48	$99.91	+79.6%	ETF	922908769
IWB	ishares Rus 1000 ETF	4,868	$961K	0.8%	$197.41	$149.60	+31.9%	ETF	464287622
CPB	Campbell Soup Co.	18,447	$869K	0.7%	$47.11 *	$28.58	+47.0%	common	134429109
—	REATA PHARMACEUTICALS INC CL A	30,359	$763K	0.6%	$25.13	$21.83	—	common	75615P103
EEM	ishares MSCI EMG MKT ETF	5,887	$667K	0.5%	$113.30 *	$41.82	-16.6%	ETF	464287234
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	12,138	$556K	0.4%	$45.81	$47.36	-3.4%	ETF	921909768
VTWG	Vanguard Russell 2000 Growth ETF	8,057	$481K	0.4%	$59.70 *	$172.89	-13.0%	ETF	92206C623
EZM	WISDOMTREE TR US MIDCP EARNING	10,467	$460K	0.4%	$43.95	$37.59	+17.0%	ETF	97717W570
VONG	Vanguard Russell 1000 Growth ETF	7,932	$430K	0.3%	$54.21	$67.28	-19.4%	ETF	92206C680
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	2,521	$379K	0.3%	$150.34 *	$39.36	-7.3%	ETF	922042858
STTK	SHATTUCK LABS INC.	82,177	$222K	0.2%	$2.70	$29.23	-90.8%	common	82024L103