LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (52)

IWF ISHARES TR RUS 1000 GRW ETF ⚠ 12.9%
Value $41.87M Shares 104,270 Share Price $401.58 * Est. Cost/Share $24.69 Unrealized @ Report Date +306.6%
IWF ishares Rus 1000 Grw ETF ⚠ 11.5%
Value $37.33M Shares 110,768 Share Price $337.05 * Est. Cost/Share $24.69 Unrealized @ Report Date +306.6%
IWD ISHARES RUSSELL 1000 VALUE ETF ⚠ 9.6%
Value $31.2M Shares 168,516 Share Price $185.13 Est. Cost/Share $115.20 Unrealized @ Report Date +60.7%
IWD ishares Rus 1000 Val ETF ⚠ 9.5%
Value $30.76M Shares 171,719 Share Price $179.11 * Est. Cost/Share $115.20 Unrealized @ Report Date +60.7%
IWP ISHARES TR RUS MD CP GR ETF ⚠ 5.3%
Value $17.32M Shares 136,667 Share Price $126.75 Est. Cost/Share $73.55 Unrealized @ Report Date +72.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF ⚠ 5.0%
Value $16.3M Shares 126,065 Share Price $129.34 Est. Cost/Share $74.39 Unrealized @ Report Date +73.9%
IWS ishares Rus MDCP Val ETF ⚠ 5.0%
Value $16.21M Shares 129,322 Share Price $125.33 * Est. Cost/Share $74.39 Unrealized @ Report Date +73.9%
IWP ishares Rus MD CP Grw ETF ⚠ 4.9%
Value $16.07M Shares 140,762 Share Price $114.14 * Est. Cost/Share $73.55 Unrealized @ Report Date +72.3%
IWN ISHARES RUSSELL 2000 VALUE ETF ⚠ 3.1%
Value $10.22M Shares 62,278 Share Price $164.17 Est. Cost/Share $125.19 Unrealized @ Report Date +31.1%
IWN ishares Rus 2000 Val ETF ⚠ 3.1%
Value $10.21M Shares 64,260 Share Price $158.81 * Est. Cost/Share $125.19 Unrealized @ Report Date +31.1%
WIP SPDR Series Trust DB Int. Gvt. ETF ⚠ 2.9%
Value $9.384M Shares 234,722 Share Price $39.98 * Est. Cost/Share $52.53 Unrealized @ Report Date -31.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ⚠ 2.7%
Value $8.673M Shares 239,716 Share Price $36.18 Est. Cost/Share $52.53 Unrealized @ Report Date -31.1%
EFA ishares MSCI EAFE ETF ⚠ 2.3%
Value $7.546M Shares 94,494 Share Price $79.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +19.2%
IWO ISHARES TR RUS 2000 GRW ETF ⚠ 2.3%
Value $7.437M Shares 25,840 Share Price $287.81 Est. Cost/Share $206.70 Unrealized @ Report Date +39.2%
IWO ishares Rus 2000 Grw ETF ⚠ 2.2%
Value $7.134M Shares 26,343 Share Price $270.81 * Est. Cost/Share $206.70 Unrealized @ Report Date +39.2%
EFA ISHARES MSCI EAFE ETF ⚠ 2.2%
Value $7.046M Shares 93,184 Share Price $75.61 Est. Cost/Share $63.44 Unrealized @ Report Date +19.2%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ⚠ 2.0%
Value $6.485M Shares 147,263 Share Price $44.04 Est. Cost/Share $38.15 Unrealized @ Report Date +15.4%
VWO Vanguard Intl Equity Index FTSE EM MKT ETF ⚠ 1.9%
Value $6.106M Shares 146,172 Share Price $41.77 * Est. Cost/Share $38.15 Unrealized @ Report Date +15.4%
VNQ Vanguard Index Fds. REIT ETF ⚠ 1.1%
Value $3.498M Shares 40,450 Share Price $86.48 * Est. Cost/Share $73.03 Unrealized @ Report Date +22.0%
VNQ VANGUARD REAL ESTATE ETF ⚠ 0.8%
Value $2.65M Shares 29,749 Share Price $89.08 Est. Cost/Share $73.03 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.52M Shares 23,424 Share Price $107.58 * Est. Cost/Share $110.29 Unrealized @ Report Date -5.9%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF ⚠ 0.6%
Value $1.983M Shares 24,409 Share Price $81.24 Est. Cost/Share $69.06 Unrealized @ Report Date +17.7%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS ⚠ 0.6%
Value $1.804M Shares 12,475 Share Price $144.61 Est. Cost/Share $125.15 Unrealized @ Report Date +15.5%
VONV Vanguard Russell 1000 Value ETF ⚠ 0.5%
Value $1.759M Shares 22,363 Share Price $78.66 * Est. Cost/Share $69.06 Unrealized @ Report Date +17.7%
VTWV Vanguard Russell 2000 Value ETF ⚠ 0.5%
Value $1.499M Shares 10,721 Share Price $139.82 * Est. Cost/Share $125.15 Unrealized @ Report Date +15.5%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ⚠ 0.5%
Value $1.494M Shares 5,156 Share Price $289.76 Est. Cost/Share $109.74 Unrealized @ Report Date +164.1%
IWB ISHARES RUSSELL 1000 INDEX FUND ⚠ 0.5%
Value $1.485M Shares 4,608 Share Price $322.27 Est. Cost/Share $149.60 Unrealized @ Report Date +115.4%
TCBI TEXAS CAP BANCSHARES INC COM ⚠ 0.5%
Value $1.484M Shares 18,981 Share Price $78.18 Est. Cost/Share $64.18 Unrealized @ Report Date +21.8%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ⚠ 0.4%
Value $1.451M Shares 14,044 Share Price $103.32 Est. Cost/Share $67.74 Unrealized @ Report Date +52.5%
VTI VANGUARD TOTAL STK MKT ETF ⚠ 0.4%
Value $1.444M Shares 5,557 Share Price $259.85 * Est. Cost/Share $109.74 Unrealized @ Report Date +164.1%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS ⚠ 0.4%
Value $1.39M Shares 33,245 Share Price $41.81 Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
EEM ishares MSCI EMG MKT ETF ⚠ 0.4%
Value $1.349M Shares 32,828 Share Price $41.09 Est. Cost/Share $37.77 Unrealized @ Report Date +10.7%
IWB ishares Rus 1000 ETF ⚠ 0.4%
Value $1.318M Shares 4,577 Share Price $287.96 * Est. Cost/Share $149.60 Unrealized @ Report Date +115.4%
VONG Vanguard Russell 1000 Growth ETF ⚠ 0.4%
Value $1.183M Shares 13,648 Share Price $86.68 * Est. Cost/Share $67.74 Unrealized @ Report Date +52.5%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS ⚠ 0.4%
Value $1.176M Shares 5,598 Share Price $210.08 Est. Cost/Share $175.76 Unrealized @ Report Date +19.6%
TCBI Texas Capital Bancshares Inc. ⚠ 0.4%
Value $1.168M Shares 18,982 Share Price $61.53 * Est. Cost/Share $64.18 Unrealized @ Report Date +21.8%
VTWG Vanguard Russell 2000 Growth ETF ⚠ 0.3%
Value $900K Shares 4,565 Share Price $197.15 * Est. Cost/Share $175.76 Unrealized @ Report Date +19.6%
CPB Campbell Soup Co. ⚠ 0.3%
Value $826K Shares 18,593 Share Price $44.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.2%
CPB CAMPBELL SOUP CO CAP USD0.0375 ⚠ 0.2%
Value $779K Shares 18,612 Share Price $41.85 * Est. Cost/Share $28.58 Unrealized @ Report Date +40.2%
EZM WISDOMTREE TR US MIDCAP FUND ⚠ 0.2%
Value $671K Shares 10,736 Share Price $62.50 Est. Cost/Share $37.59 Unrealized @ Report Date +66.3%
EZM WISDOMTREE TR US MIDCP EARNING ⚠ 0.2%
Value $650K Shares 10,659 Share Price $60.98 * Est. Cost/Share $37.59 Unrealized @ Report Date +66.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX ⚠ 0.2%
Value $598K Shares 9,918 Share Price $60.29 * Est. Cost/Share $47.36 Unrealized @ Report Date +24.4%
MSFT MICROSOFT CORP 0.2%
Value $562K Shares 1,334 Share Price $421.29 Est. Cost/Share $417.26 Unrealized @ Report Date +0.3%
BX BLACKSTONE INC 0.1%
Value $478K Shares 2,773 Share Price $172.38 * Est. Cost/Share $117.83 Unrealized @ Report Date +41.9%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ⚠ 0.1%
Value $296K Shares 720 Share Price $411.11 * Est. Cost/Share $43.36 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FD INF TECH ETF ⚠ 0.1%
Value $251K Shares 404 Share Price $621.29 * Est. Cost/Share $55.71 Unrealized @ Report Date +39.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF ⚠ 0.1%
Value $248K Shares 720 Share Price $344.44 * Est. Cost/Share $43.36 Unrealized @ Report Date +57.7%
AAPL APPLE INC 0.1%
Value $229K Shares 915 Share Price $250.27 Est. Cost/Share $221.95 Unrealized @ Report Date +12.3%
VGT Vanguard Information Technology ETF ⚠ 0.1%
Value $228K Shares 435 Share Price $524.14 * Est. Cost/Share $55.71 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value $214K Shares 1,592 Share Price $134.42 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ⚠ 0.0%
Value $161K Shares 2,734 Share Price $58.89 Est. Cost/Share $47.36 Unrealized @ Report Date +24.4%
STTK SHATTUCK LABS INC COM 0.0%
Value $99,000 Shares 82,177 Share Price $1.20 Est. Cost/Share $8.13 Unrealized @ Report Date -85.1%