LBJ Family Wealth Advisors, Ltd. Long-Term Concentrated

Location: Austin, TX

CIK: 0001601622 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (51)

IWF ISHARES TR RUS 1000 GRW ETF ⚠ 12.3%
Value $38.96M Shares 106,885 Share Price $364.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +269.0%
IWF ishares Rus 1000 Grw ETF ⚠ 11.8%
Value $37.33M Shares 110,768 Share Price $337.05 * Est. Cost/Share $24.69 Unrealized @ Report Date +269.0%
IWD ishares Rus 1000 Val ETF ⚠ 9.7%
Value $30.76M Shares 171,719 Share Price $179.11 * Est. Cost/Share $115.20 Unrealized @ Report Date +51.5%
IWD ISHARES RUSSELL 1000 VALUE ETF ⚠ 9.4%
Value $29.66M Shares 169,993 Share Price $174.47 Est. Cost/Share $115.20 Unrealized @ Report Date +51.5%
IWS ishares Rus MDCP Val ETF ⚠ 5.1%
Value $16.21M Shares 129,322 Share Price $125.33 * Est. Cost/Share $74.39 Unrealized @ Report Date +62.3%
IWP ishares Rus MD CP Grw ETF ⚠ 5.1%
Value $16.07M Shares 140,762 Share Price $114.14 * Est. Cost/Share $73.55 Unrealized @ Report Date +50.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF ⚠ 4.8%
Value $15.33M Shares 127,003 Share Price $120.74 Est. Cost/Share $74.39 Unrealized @ Report Date +62.3%
IWP ISHARES TR RUS MD CP GR ETF ⚠ 4.8%
Value $15.26M Shares 138,300 Share Price $110.35 Est. Cost/Share $73.55 Unrealized @ Report Date +50.0%
IWN ishares Rus 2000 Val ETF ⚠ 3.2%
Value $10.21M Shares 64,260 Share Price $158.81 * Est. Cost/Share $125.19 Unrealized @ Report Date +21.7%
IWN ISHARES RUSSELL 2000 VALUE ETF ⚠ 3.0%
Value $9.585M Shares 62,933 Share Price $152.30 Est. Cost/Share $125.19 Unrealized @ Report Date +21.7%
WIP SPDR Series Trust DB Int. Gvt. ETF ⚠ 3.0%
Value $9.384M Shares 234,722 Share Price $39.98 * Est. Cost/Share $52.82 Unrealized @ Report Date -27.1%
WIP SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ⚠ 2.8%
Value $9.019M Shares 234,197 Share Price $38.51 Est. Cost/Share $52.82 Unrealized @ Report Date -27.1%
EFA ishares MSCI EAFE ETF ⚠ 2.4%
Value $7.546M Shares 94,494 Share Price $79.86 Est. Cost/Share $63.44 Unrealized @ Report Date +23.5%
EFA ISHARES MSCI EAFE ETF ⚠ 2.3%
Value $7.263M Shares 92,725 Share Price $78.33 Est. Cost/Share $63.44 Unrealized @ Report Date +23.5%
IWO ishares Rus 2000 Grw ETF ⚠ 2.3%
Value $7.134M Shares 26,343 Share Price $270.81 * Est. Cost/Share $206.70 Unrealized @ Report Date +27.0%
IWO ISHARES TR RUS 2000 GRW ETF ⚠ 2.2%
Value $6.896M Shares 26,269 Share Price $262.51 Est. Cost/Share $206.70 Unrealized @ Report Date +27.0%
VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ⚠ 2.0%
Value $6.393M Shares 146,085 Share Price $43.76 Est. Cost/Share $38.15 Unrealized @ Report Date +14.7%
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 +14.7%
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 +14.7%
VNQ VANGUARD REAL ESTATE ETF ⚠ 1.1%
Value $3.388M Shares 40,450 Share Price $83.76 Est. Cost/Share $73.03 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $2.456M Shares 21,338 Share Price $115.10 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%
VONV Vanguard Russell 1000 Value ETF ⚠ 0.6%
Value $1.759M Shares 22,363 Share Price $78.66 * Est. Cost/Share $68.11 Unrealized @ Report Date +12.4%
VONV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF ⚠ 0.6%
Value $1.749M Shares 22,846 Share Price $76.56 Est. Cost/Share $68.11 Unrealized @ Report Date +12.4%
VTWV VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS ⚠ 0.5%
Value $1.618M Shares 12,071 Share Price $134.04 Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
VTWV Vanguard Russell 2000 Value ETF ⚠ 0.5%
Value $1.499M Shares 10,721 Share Price $139.82 * Est. Cost/Share $124.69 Unrealized @ Report Date +7.5%
VTI VANGUARD TOTAL STK MKT ETF ⚠ 0.5%
Value $1.444M Shares 5,557 Share Price $259.85 * Est. Cost/Share $99.91 Unrealized @ Report Date +167.7%
EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS ⚠ 0.4%
Value $1.404M Shares 32,967 Share Price $42.59 Est. Cost/Share $37.77 Unrealized @ Report Date +12.8%
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ⚠ 0.4%
Value $1.395M Shares 5,216 Share Price $267.45 Est. Cost/Share $99.91 Unrealized @ Report Date +167.7%
IWB ISHARES RUSSELL 1000 INDEX FUND ⚠ 0.4%
Value $1.364M Shares 4,585 Share Price $297.49 Est. Cost/Share $149.60 Unrealized @ Report Date +98.9%
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 +12.8%
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 +98.9%
VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF ⚠ 0.4%
Value $1.283M Shares 13,682 Share Price $93.77 Est. Cost/Share $64.84 Unrealized @ Report Date +44.7%
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 +44.7%
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 -4.7%
TCBI TEXAS CAP BANCSHARES INC COM ⚠ 0.4%
Value $1.161M Shares 18,982 Share Price $61.16 Est. Cost/Share $64.18 Unrealized @ Report Date -4.7%
VTWG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS ⚠ 0.3%
Value $1.051M Shares 5,501 Share Price $191.06 Est. Cost/Share $175.07 Unrealized @ Report Date +9.1%
VTWG Vanguard Russell 2000 Growth ETF ⚠ 0.3%
Value $900K Shares 4,565 Share Price $197.15 * Est. Cost/Share $175.07 Unrealized @ Report Date +9.1%
CPB CAMPBELL SOUP CO CAP USD0.0375 ⚠ 0.3%
Value $840K Shares 18,594 Share Price $45.18 * Est. Cost/Share $28.58 Unrealized @ Report Date +48.9%
CPB Campbell Soup Co. ⚠ 0.3%
Value $826K Shares 18,593 Share Price $44.43 * Est. Cost/Share $28.58 Unrealized @ Report Date +48.9%
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 +53.7%
EZM WISDOMTREE TR US MIDCAP FUND ⚠ 0.2%
Value $618K Shares 10,686 Share Price $57.83 Est. Cost/Share $37.59 Unrealized @ Report Date +53.7%
MSFT MICROSOFT CORP 0.2%
Value $602K Shares 1,346 Share Price $447.25 Est. Cost/Share $417.26 Unrealized @ Report Date +5.9%
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 +27.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ⚠ 0.1%
Value $457K Shares 7,576 Share Price $60.32 Est. Cost/Share $47.36 Unrealized @ Report Date +27.3%
BX BLACKSTONE INC 0.1%
Value $371K Shares 2,996 Share Price $123.83 * Est. Cost/Share $117.83 Unrealized @ Report Date +0.8%
STTK SHATTUCK LABS INC COM 0.1%
Value $317K Shares 82,177 Share Price $3.86 Est. Cost/Share $8.13 Unrealized @ Report Date -52.5%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ⚠ 0.1%
Value $269K Shares 720 Share Price $373.61 * Est. Cost/Share $43.36 Unrealized @ Report Date +43.7%
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 +43.7%
VGT VANGUARD WORLD FD INF TECH ETF ⚠ 0.1%
Value $233K Shares 404 Share Price $576.73 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
VGT Vanguard Information Technology ETF ⚠ 0.1%
Value $228K Shares 435 Share Price $524.14 * Est. Cost/Share $55.71 Unrealized @ Report Date +29.4%
NVDA NVIDIA CORPORATION COM 0.1%
Value $200K Shares 1,621 Share Price $123.38 Est. Cost/Share $101.05 Unrealized @ Report Date +22.2%