LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.0%

Value $33.25M Shares 109,683 Share Price $303.17 * Est. Cost/Share $24.69 Unrealized @ Report Date +206.9%

IWD ishares Rus 1000 Val ETF 19.4%

Value $28.08M Shares 169,908 Share Price $165.25 Est. Cost/Share $114.62 Unrealized @ Report Date +44.2%

IWS ishares Rus MDCP Val ETF 10.1%

Value $14.57M Shares 125,308 Share Price $116.29 Est. Cost/Share $73.00 Unrealized @ Report Date +59.3%

IWP ishares Rus MD CP Grw ETF 9.8%

Value $14.16M Shares 135,575 Share Price $104.46 Est. Cost/Share $72.22 Unrealized @ Report Date +44.6%

IWN ishares Rus 2000 Val ETF 6.9%

Value $9.958M Shares 64,108 Share Price $155.33 Est. Cost/Share $125.19 Unrealized @ Report Date +24.1%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.5%

Value $9.462M Shares 225,617 Share Price $41.94 Est. Cost/Share $53.33 Unrealized @ Report Date -21.4%

EFA ishares MSCI EAFE ETF 5.0%

Value $7.191M Shares 95,440 Share Price $75.35 Est. Cost/Share $63.44 Unrealized @ Report Date +18.8%

IWO ishares Rus 2000 Grw ETF 4.6%

Value $6.64M Shares 26,324 Share Price $252.24 Est. Cost/Share $206.70 Unrealized @ Report Date +22.0%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 4.1%

Value $5.986M Shares 145,642 Share Price $41.10 Est. Cost/Share $38.15 Unrealized @ Report Date +7.7%

VNQ Vanguard Index Fds. REIT ETF 2.0%

Value $2.909M Shares 32,920 Share Price $88.37 Est. Cost/Share $70.19 Unrealized @ Report Date +25.9%

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.557M Shares 21,461 Share Price $72.55 Est. Cost/Share $67.66 Unrealized @ Report Date +7.2%

VTWV Vanguard Russell 2000 Value ETF 1.0%

Value $1.438M Shares 10,529 Share Price $136.58 Est. Cost/Share $123.24 Unrealized @ Report Date +10.8%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.32M Shares 32,828 Share Price $40.21 Est. Cost/Share $37.77 Unrealized @ Report Date +6.5%

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.318M Shares 5,557 Share Price $237.18 Est. Cost/Share $99.91 Unrealized @ Report Date +137.4%

TCBI Texas Capital Bancshares Inc. 0.9%

Value $1.237M Shares 19,143 Share Price $64.62 Est. Cost/Share $64.18 Unrealized @ Report Date +0.7%

IWB ishares Rus 1000 ETF 0.8%

Value $1.198M Shares 4,566 Share Price $262.37 Est. Cost/Share $149.60 Unrealized @ Report Date +75.3%

VONG Vanguard Russell 1000 Growth ETF 0.7%

Value $1.049M Shares 13,439 Share Price $78.06 Est. Cost/Share $64.56 Unrealized @ Report Date +20.8%

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value $815K Shares 4,441 Share Price $183.52 Est. Cost/Share $171.84 Unrealized @ Report Date +6.8%

CPB Campbell Soup Co. 0.6%

Value $804K Shares 18,592 Share Price $43.24 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.1%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $610K Shares 10,635 Share Price $57.36 Est. Cost/Share $37.59 Unrealized @ Report Date +52.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $575K Shares 9,918 Share Price $57.98 Est. Cost/Share $47.36 Unrealized @ Report Date +22.4%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $224K Shares 720 Share Price $311.11 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.5%

VGT Vanguard Information Technology ETF 0.1%

Value $210K Shares 435 Share Price $482.76 * Est. Cost/Share $55.71 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	109,683	$33.25M	23.0%	$303.17 *	$24.69	+206.9%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	169,908	$28.08M	19.4%	$165.25	$114.62	+44.2%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	125,308	$14.57M	10.1%	$116.29	$73.00	+59.3%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	135,575	$14.16M	9.8%	$104.46	$72.22	+44.6%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,108	$9.958M	6.9%	$155.33	$125.19	+24.1%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	225,617	$9.462M	6.5%	$41.94	$53.33	-21.4%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	95,440	$7.191M	5.0%	$75.35	$63.44	+18.8%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,324	$6.64M	4.6%	$252.24	$206.70	+22.0%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	145,642	$5.986M	4.1%	$41.10	$38.15	+7.7%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	32,920	$2.909M	2.0%	$88.37	$70.19	+25.9%	ETF	922908553
VONV	Vanguard Russell 1000 Value ETF	21,461	$1.557M	1.1%	$72.55	$67.66	+7.2%	ETF	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,529	$1.438M	1.0%	$136.58	$123.24	+10.8%	ETF	92206C649
EEM	ishares MSCI EMG MKT ETF	32,828	$1.32M	0.9%	$40.21	$37.77	+6.5%	ETF	464287234
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1.318M	0.9%	$237.18	$99.91	+137.4%	ETF	922908769
TCBI	Texas Capital Bancshares Inc.	19,143	$1.237M	0.9%	$64.62	$64.18	+0.7%	common	88224Q107
IWB	ishares Rus 1000 ETF	4,566	$1.198M	0.8%	$262.37	$149.60	+75.3%	ETF	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,439	$1.049M	0.7%	$78.06	$64.56	+20.8%	ETF	92206C680
VTWG	Vanguard Russell 2000 Growth ETF	4,441	$815K	0.6%	$183.52	$171.84	+6.8%	ETF	92206C623
CPB	Campbell Soup Co.	18,592	$804K	0.6%	$43.24 *	$28.58	+40.1%	common	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,635	$610K	0.4%	$57.36	$37.59	+52.7%	ETF	97717W570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$575K	0.4%	$57.98	$47.36	+22.4%	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$224K	0.2%	$311.11 *	$43.36	+19.5%	ETF	922908736
VGT	Vanguard Information Technology ETF	435	$210K	0.1%	$482.76 *	$55.71	+8.6%	ETF	92204A702