LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 2, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ishares Rus 1000 Grw ETF 23.7%

Value $37.33M Shares 110,768 Share Price $337.05 * Est. Cost/Share $24.69 Unrealized @ Report Date +241.2%

IWD ishares Rus 1000 Val ETF 19.5%

Value $30.76M Shares 171,719 Share Price $179.11 Est. Cost/Share $115.20 Unrealized @ Report Date +55.5%

IWS ishares Rus MDCP Val ETF 10.3%

Value $16.21M Shares 129,322 Share Price $125.33 Est. Cost/Share $74.39 Unrealized @ Report Date +68.5%

IWP ishares Rus MD CP Grw ETF 10.2%

Value $16.07M Shares 140,762 Share Price $114.14 Est. Cost/Share $73.55 Unrealized @ Report Date +55.2%

IWN ishares Rus 2000 Val ETF 6.5%

Value $10.21M Shares 64,260 Share Price $158.81 Est. Cost/Share $125.19 Unrealized @ Report Date +26.9%

WIP SPDR Series Trust DB Int. Gvt. ETF 6.0%

Value $9.384M Shares 234,722 Share Price $39.98 Est. Cost/Share $52.82 Unrealized @ Report Date -24.3%

EFA ishares MSCI EAFE ETF 4.8%

Value $7.546M Shares 94,494 Share Price $79.86 Est. Cost/Share $63.44 Unrealized @ Report Date +25.9%

IWO ishares Rus 2000 Grw ETF 4.5%

Value $7.134M Shares 26,343 Share Price $270.81 Est. Cost/Share $206.70 Unrealized @ Report Date +31.0%

VWO Vanguard Intl Equity Index FTSE EM MKT ETF 3.9%

Value $6.106M Shares 146,172 Share Price $41.77 Est. Cost/Share $38.15 Unrealized @ Report Date +9.5%

VNQ Vanguard Index Fds. REIT ETF 2.2%

Value $3.498M Shares 40,450 Share Price $86.48 Est. Cost/Share $73.03 Unrealized @ Report Date +18.4%

VONV Vanguard Russell 1000 Value ETF 1.1%

Value $1.759M Shares 22,363 Share Price $78.66 Est. Cost/Share $67.93 Unrealized @ Report Date +15.8%

VTWV Vanguard Russell 2000 Value ETF 1.0%

Value $1.499M Shares 10,721 Share Price $139.82 Est. Cost/Share $123.42 Unrealized @ Report Date +13.3%

VTI VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.444M Shares 5,557 Share Price $259.85 Est. Cost/Share $99.91 Unrealized @ Report Date +160.1%

EEM ishares MSCI EMG MKT ETF 0.9%

Value $1.349M Shares 32,828 Share Price $41.09 Est. Cost/Share $37.77 Unrealized @ Report Date +8.8%

IWB ishares Rus 1000 ETF 0.8%

Value $1.318M Shares 4,577 Share Price $287.96 Est. Cost/Share $149.60 Unrealized @ Report Date +92.5%

VONG Vanguard Russell 1000 Growth ETF 0.8%

Value $1.183M Shares 13,648 Share Price $86.68 Est. Cost/Share $64.84 Unrealized @ Report Date +33.7%

TCBI Texas Capital Bancshares Inc. 0.7%

Value $1.168M Shares 18,982 Share Price $61.53 Est. Cost/Share $64.18 Unrealized @ Report Date -4.1%

VTWG Vanguard Russell 2000 Growth ETF 0.6%

Value $900K Shares 4,565 Share Price $197.15 Est. Cost/Share $172.22 Unrealized @ Report Date +14.4%

CPB Campbell Soup Co. 0.5%

Value $826K Shares 18,593 Share Price $44.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +45.3%

EZM WISDOMTREE TR US MIDCP EARNING 0.4%

Value $650K Shares 10,659 Share Price $60.98 Est. Cost/Share $37.59 Unrealized @ Report Date +62.3%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX 0.4%

Value $598K Shares 9,918 Share Price $60.29 Est. Cost/Share $47.36 Unrealized @ Report Date +27.3%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.2%

Value $248K Shares 720 Share Price $344.44 * Est. Cost/Share $43.36 Unrealized @ Report Date +32.3%

VGT Vanguard Information Technology ETF 0.1%

Value $228K Shares 435 Share Price $524.14 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ishares Rus 1000 Grw ETF	110,768	$37.33M	23.7%	$337.05 *	$24.69	+241.2%	ETF	464287614
IWD	ishares Rus 1000 Val ETF	171,719	$30.76M	19.5%	$179.11	$115.20	+55.5%	ETF	464287598
IWS	ishares Rus MDCP Val ETF	129,322	$16.21M	10.3%	$125.33	$74.39	+68.5%	ETF	464287473
IWP	ishares Rus MD CP Grw ETF	140,762	$16.07M	10.2%	$114.14	$73.55	+55.2%	ETF	464287481
IWN	ishares Rus 2000 Val ETF	64,260	$10.21M	6.5%	$158.81	$125.19	+26.9%	ETF	464287630
WIP	SPDR Series Trust DB Int. Gvt. ETF	234,722	$9.384M	6.0%	$39.98	$52.82	-24.3%	ETF	78464A490
EFA	ishares MSCI EAFE ETF	94,494	$7.546M	4.8%	$79.86	$63.44	+25.9%	ETF	464287465
IWO	ishares Rus 2000 Grw ETF	26,343	$7.134M	4.5%	$270.81	$206.70	+31.0%	ETF	464287648
VWO	Vanguard Intl Equity Index FTSE EM MKT ETF	146,172	$6.106M	3.9%	$41.77	$38.15	+9.5%	ETF	922042858
VNQ	Vanguard Index Fds. REIT ETF	40,450	$3.498M	2.2%	$86.48	$73.03	+18.4%	ETF	922908553
VONV	Vanguard Russell 1000 Value ETF	22,363	$1.759M	1.1%	$78.66	$67.93	+15.8%	ETF	92206C714
VTWV	Vanguard Russell 2000 Value ETF	10,721	$1.499M	1.0%	$139.82	$123.42	+13.3%	ETF	92206C649
VTI	VANGUARD TOTAL STK MKT ETF	5,557	$1.444M	0.9%	$259.85	$99.91	+160.1%	ETF	922908769
EEM	ishares MSCI EMG MKT ETF	32,828	$1.349M	0.9%	$41.09	$37.77	+8.8%	ETF	464287234
IWB	ishares Rus 1000 ETF	4,577	$1.318M	0.8%	$287.96	$149.60	+92.5%	ETF	464287622
VONG	Vanguard Russell 1000 Growth ETF	13,648	$1.183M	0.8%	$86.68	$64.84	+33.7%	ETF	92206C680
TCBI	Texas Capital Bancshares Inc.	18,982	$1.168M	0.7%	$61.53	$64.18	-4.1%	common	88224Q107
VTWG	Vanguard Russell 2000 Growth ETF	4,565	$900K	0.6%	$197.15	$172.22	+14.4%	ETF	92206C623
CPB	Campbell Soup Co.	18,593	$826K	0.5%	$44.43 *	$28.58	+45.3%	common	134429109
EZM	WISDOMTREE TR US MIDCP EARNING	10,659	$650K	0.4%	$60.98	$37.59	+62.3%	ETF	97717W570
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX	9,918	$598K	0.4%	$60.29	$47.36	+27.3%	ETF	921909768
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	720	$248K	0.2%	$344.44 *	$43.36	+32.3%	ETF	922908736
VGT	Vanguard Information Technology ETF	435	$228K	0.1%	$524.14 *	$55.71	+17.6%	ETF	92204A702