LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $326M (100.0% shares, 0.0% debt)

Holdings (51)

IWF ISHARES TR RUS 1000 GRW ETF ⚠ 12.2%
Value $39.66M Shares 105,640 Share Price $375.38 * Est. Cost/Share $24.69 Unrealized @ Report Date +280.0%
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 +280.0%
IWD ISHARES RUSSELL 1000 VALUE ETF ⚠ 9.9%
Value $32.22M Shares 169,743 Share Price $189.80 Est. Cost/Share $115.20 Unrealized @ Report Date +64.8%
IWD ishares Rus 1000 Val ETF ⚠ 9.4%
Value $30.76M Shares 171,719 Share Price $179.11 * Est. Cost/Share $115.20 Unrealized @ Report Date +64.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF ⚠ 5.2%
Value $16.79M Shares 126,975 Share Price $132.25 Est. Cost/Share $74.39 Unrealized @ Report Date +77.8%
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 +77.8%
IWP ISHARES TR RUS MD CP GR ETF ⚠ 5.0%
Value $16.18M Shares 137,963 Share Price $117.29 Est. Cost/Share $73.55 Unrealized @ Report Date +59.5%
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 +59.5%
IWN ISHARES RUSSELL 2000 VALUE ETF ⚠ 3.2%
Value $10.49M Shares 62,870 Share Price $166.82 Est. Cost/Share $125.19 Unrealized @ Report Date +33.3%
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 +33.3%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ⚠ 3.0%
Value $9.644M Shares 239,376 Share Price $40.29 Est. Cost/Share $52.53 Unrealized @ Report Date -23.3%
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 -23.3%
EFA ISHARES MSCI EAFE ETF ⚠ 2.4%
Value $7.755M Shares 92,725 Share Price $83.63 Est. Cost/Share $63.44 Unrealized @ Report Date +31.8%
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 +31.8%
IWO ISHARES TR RUS 2000 GRW ETF ⚠ 2.3%
Value $7.432M Shares 26,169 Share Price $284.00 Est. Cost/Share $206.70 Unrealized @ Report Date +37.4%
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 +37.4%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ⚠ 2.2%
Value $7.022M Shares 146,760 Share Price $47.85 Est. Cost/Share $38.15 Unrealized @ Report Date +25.4%
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 +25.4%
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 +33.4%
VNQ VANGUARD REAL ESTATE ETF ⚠ 0.9%
Value $2.891M Shares 29,672 Share Price $97.43 Est. Cost/Share $73.03 Unrealized @ Report Date +33.4%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.501M Shares 21,338 Share Price $117.21 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF ⚠ 0.6%
Value $1.945M Shares 23,344 Share Price $83.32 Est. Cost/Share $68.37 Unrealized @ Report Date +21.9%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS ⚠ 0.6%
Value $1.822M Shares 12,384 Share Price $147.13 Est. Cost/Share $125.15 Unrealized @ Report Date +17.6%
VONV Vanguard Russell 1000 Value ETF ⚠ 0.5%
Value $1.759M Shares 22,363 Share Price $78.66 * Est. Cost/Share $68.37 Unrealized @ Report Date +21.9%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS ⚠ 0.5%
Value $1.512M Shares 32,967 Share Price $45.86 Est. Cost/Share $37.77 Unrealized @ Report Date +21.4%
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 +17.6%
IWB ISHARES RUSSELL 1000 INDEX FUND ⚠ 0.4%
Value $1.445M Shares 4,597 Share Price $314.34 Est. Cost/Share $149.60 Unrealized @ Report Date +110.2%
VTI VANGUARD TOTAL STK MKT ETF ⚠ 0.4%
Value $1.444M Shares 5,557 Share Price $259.85 * Est. Cost/Share $99.91 Unrealized @ Report Date +183.4%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ⚠ 0.4%
Value $1.385M Shares 4,892 Share Price $283.12 Est. Cost/Share $99.91 Unrealized @ Report Date +183.4%
TCBI TEXAS CAP BANCSHARES INC COM ⚠ 0.4%
Value $1.356M Shares 18,982 Share Price $71.44 Est. Cost/Share $64.18 Unrealized @ Report Date +11.3%
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 +21.4%
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 +110.2%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ⚠ 0.4%
Value $1.248M Shares 12,927 Share Price $96.54 Est. Cost/Share $64.84 Unrealized @ Report Date +48.8%
VONG Vanguard Russell 1000 Growth ETF ⚠ 0.4%
Value $1.183M Shares 13,648 Share Price $86.68 * Est. Cost/Share $64.84 Unrealized @ Report Date +48.8%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS ⚠ 0.4%
Value $1.173M Shares 5,661 Share Price $207.21 Est. Cost/Share $175.76 Unrealized @ Report Date +17.9%
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 +11.3%
CPB CAMPBELL SOUP CO CAP USD0.0375 ⚠ 0.3%
Value $910K Shares 18,596 Share Price $48.94 * Est. Cost/Share $28.58 Unrealized @ Report Date +62.5%
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 +17.9%
CPB Campbell Soup Co. ⚠ 0.3%
Value $826K Shares 18,593 Share Price $44.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +62.5%
EZM WISDOMTREE TR US MIDCAP FUND ⚠ 0.2%
Value $668K Shares 10,709 Share Price $62.38 Est. Cost/Share $37.59 Unrealized @ Report Date +65.8%
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 +65.8%
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 +36.7%
MSFT MICROSOFT CORP 0.2%
Value $580K Shares 1,347 Share Price $430.59 Est. Cost/Share $417.26 Unrealized @ Report Date +2.2%
BX BLACKSTONE INC 0.1%
Value $459K Shares 2,998 Share Price $153.10 * Est. Cost/Share $117.83 Unrealized @ Report Date +25.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ⚠ 0.1%
Value $421K Shares 6,502 Share Price $64.75 Est. Cost/Share $47.36 Unrealized @ Report Date +36.7%
STTK SHATTUCK LABS INC COM 0.1%
Value $287K Shares 82,177 Share Price $3.49 Est. Cost/Share $8.13 Unrealized @ Report Date -57.1%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ⚠ 0.1%
Value $277K Shares 720 Share Price $384.72 * Est. Cost/Share $43.36 Unrealized @ Report Date +47.6%
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 +47.6%
VGT VANGUARD WORLD FD INF TECH ETF ⚠ 0.1%
Value $237K Shares 404 Share Price $586.63 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
VGT Vanguard Information Technology ETF ⚠ 0.1%
Value $228K Shares 435 Share Price $524.14 * Est. Cost/Share $55.71 Unrealized @ Report Date +31.6%
AAPL APPLE INC 0.1%
Value $220K Shares 944 Share Price $233.05 Est. Cost/Share $221.95 Unrealized @ Report Date +4.4%