LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

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

Holdings (28)

IWF ISHARES TR RUS 1000 GRW ETF 23.6%

Value $36.9M Shares 102,192 Share Price $361.09 * Est. Cost/Share $24.69 Unrealized @ Report Date +265.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 19.8%

Value $30.97M Shares 164,600 Share Price $188.16 Est. Cost/Share $115.20 Unrealized @ Report Date +63.3%

IWP ISHARES TR RUS MD CP GR ETF 10.2%

Value $15.96M Shares 135,835 Share Price $117.49 Est. Cost/Share $73.55 Unrealized @ Report Date +59.7%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 10.1%

Value $15.87M Shares 125,960 Share Price $125.97 Est. Cost/Share $74.39 Unrealized @ Report Date +69.3%

IWN ISHARES RUSSELL 2000 VALUE ETF 6.0%

Value $9.418M Shares 62,377 Share Price $150.99 Est. Cost/Share $125.19 Unrealized @ Report Date +20.6%

WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF 5.7%

Value $8.955M Shares 238,800 Share Price $37.50 Est. Cost/Share $52.53 Unrealized @ Report Date -28.6%

IWO ISHARES TR RUS 2000 GRW ETF 4.2%

Value $6.607M Shares 25,856 Share Price $255.53 Est. Cost/Share $206.70 Unrealized @ Report Date +23.6%

EFA ISHARES MSCI EAFE ETF 4.0%

Value $6.301M Shares 77,094 Share Price $81.73 Est. Cost/Share $63.44 Unrealized @ Report Date +28.8%

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 3.6%

Value $5.593M Shares 123,570 Share Price $45.26 Est. Cost/Share $38.15 Unrealized @ Report Date +18.6%

VNQ VANGUARD REAL ESTATE ETF 1.7%

Value $2.701M Shares 29,837 Share Price $90.53 Est. Cost/Share $73.03 Unrealized @ Report Date +24.0%

XOM EXXON MOBIL CORP COM 1.7%

Value $2.597M Shares 21,833 Share Price $118.95 * Est. Cost/Share $110.29 Unrealized @ Report Date +4.9%

VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF 1.3%

Value $2.042M Shares 24,737 Share Price $82.55 Est. Cost/Share $69.25 Unrealized @ Report Date +19.2%

VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS 1.0%

Value $1.625M Shares 12,211 Share Price $133.08 Est. Cost/Share $125.15 Unrealized @ Report Date +6.3%

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS 0.9%

Value $1.453M Shares 33,245 Share Price $43.71 Est. Cost/Share $37.77 Unrealized @ Report Date +15.7%

TCBI TEXAS CAP BANCSHARES INC COM 0.9%

Value $1.418M Shares 18,981 Share Price $74.71 Est. Cost/Share $64.18 Unrealized @ Report Date +16.4%

IWB ISHARES RUSSELL 1000 INDEX FUND 0.9%

Value $1.416M Shares 4,617 Share Price $306.69 Est. Cost/Share $149.60 Unrealized @ Report Date +105.0%

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.9%

Value $1.338M Shares 4,870 Share Price $274.74 Est. Cost/Share $109.74 Unrealized @ Report Date +150.5%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF 0.7%

Value $1.148M Shares 12,372 Share Price $92.79 Est. Cost/Share $67.74 Unrealized @ Report Date +37.0%

VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS 0.6%

Value $1M Shares 5,365 Share Price $186.39 Est. Cost/Share $175.76 Unrealized @ Report Date +6.0%

CPB CAMPBELL SOUP CO CAP USD0.0375 0.5%

Value $742K Shares 18,598 Share Price $39.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +34.9%

EZM WISDOMTREE TR US MIDCAP FUND 0.4%

Value $641K Shares 10,761 Share Price $59.57 Est. Cost/Share $37.59 Unrealized @ Report Date +58.5%

MSFT MICROSOFT CORP 0.3%

Value $501K Shares 1,334 Share Price $375.56 Est. Cost/Share $417.26 Unrealized @ Report Date -10.5%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 0.3%

Value $404K Shares 6,502 Share Price $62.13 Est. Cost/Share $55.71 Unrealized @ Report Date +11.5%

BX BLACKSTONE INC 0.2%

Value $273K Shares 1,956 Share Price $139.57 * Est. Cost/Share $117.83 Unrealized @ Report Date +16.1%

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value $267K Shares 720 Share Price $370.83 * Est. Cost/Share $43.36 Unrealized @ Report Date +42.5%

VGT VANGUARD WORLD FD INF TECH ETF 0.1%

Value $219K Shares 404 Share Price $542.08 * Est. Cost/Share $55.71 Unrealized @ Report Date +21.7%

AAPL APPLE INC 0.1%

Value $203K Shares 916 Share Price $221.62 Est. Cost/Share $221.95 Unrealized @ Report Date -0.3%

STTK SHATTUCK LABS INC COM 0.0%

Value $78,000 Shares 82,177 Share Price $0.95 Est. Cost/Share $8.13 Unrealized @ Report Date -88.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR RUS 1000 GRW ETF	102,192	$36.9M	23.6%	$361.09 *	$24.69	+265.6%	ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	164,600	$30.97M	19.8%	$188.16	$115.20	+63.3%	ETF	464287598
IWP	ISHARES TR RUS MD CP GR ETF	135,835	$15.96M	10.2%	$117.49	$73.55	+59.7%	ETF	464287481
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	125,960	$15.87M	10.1%	$125.97	$74.39	+69.3%	ETF	464287473
IWN	ISHARES RUSSELL 2000 VALUE ETF	62,377	$9.418M	6.0%	$150.99	$125.19	+20.6%	ETF	464287630
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	238,800	$8.955M	5.7%	$37.50	$52.53	-28.6%	ETF	78464A490
IWO	ISHARES TR RUS 2000 GRW ETF	25,856	$6.607M	4.2%	$255.53	$206.70	+23.6%	ETF	464287648
EFA	ISHARES MSCI EAFE ETF	77,094	$6.301M	4.0%	$81.73	$63.44	+28.8%	ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	123,570	$5.593M	3.6%	$45.26	$38.15	+18.6%	ETF	922042858
VNQ	VANGUARD REAL ESTATE ETF	29,837	$2.701M	1.7%	$90.53	$73.03	+24.0%	ETF	922908553
XOM	EXXON MOBIL CORP COM	21,833	$2.597M	1.7%	$118.95 *	$110.29	+4.9%	common	30231G102
VONV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF	24,737	$2.042M	1.3%	$82.55	$69.25	+19.2%	ETF	92206C714
VTWV	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS	12,211	$1.625M	1.0%	$133.08	$125.15	+6.3%	ETF	92206C649
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	33,245	$1.453M	0.9%	$43.71	$37.77	+15.7%	ETF	464287234
TCBI	TEXAS CAP BANCSHARES INC COM	18,981	$1.418M	0.9%	$74.71	$64.18	+16.4%	common	88224Q107
IWB	ISHARES RUSSELL 1000 INDEX FUND	4,617	$1.416M	0.9%	$306.69	$149.60	+105.0%	ETF	464287622
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,870	$1.338M	0.9%	$274.74	$109.74	+150.5%	ETF	922908769
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	12,372	$1.148M	0.7%	$92.79	$67.74	+37.0%	ETF	92206C680
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	5,365	$1M	0.6%	$186.39	$175.76	+6.0%	ETF	92206C623
CPB	CAMPBELL SOUP CO CAP USD0.0375	18,598	$742K	0.5%	$39.90 *	$28.58	+34.9%	common	134429109
EZM	WISDOMTREE TR US MIDCAP FUND	10,761	$641K	0.4%	$59.57	$37.59	+58.5%	ETF	97717W570
MSFT	MICROSOFT CORP	1,334	$501K	0.3%	$375.56	$417.26	-10.5%	common	594918104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	6,502	$404K	0.3%	$62.13	$55.71	+11.5%	ETF	921909768
BX	BLACKSTONE INC	1,956	$273K	0.2%	$139.57 *	$117.83	+16.1%	common	09260D107
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	720	$267K	0.2%	$370.83 *	$43.36	+42.5%	ETF	922908736
VGT	VANGUARD WORLD FD INF TECH ETF	404	$219K	0.1%	$542.08 *	$55.71	+21.7%	ETF	92204A702
AAPL	APPLE INC	916	$203K	0.1%	$221.62	$221.95	-0.3%	common	037833100
STTK	SHATTUCK LABS INC COM	82,177	$78,000	0.0%	$0.95	$8.13	-88.3%	common	82024L103