Lbj Family Wealth Advisors, Ltd. Portfolio Holdings

Lbj Family Wealth Advisors, Ltd.

  • $158 Million
  • Q2 2024

Lbj Family Wealth Advisors, Ltd. has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $158 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $40.4M, Ishares Russell 1000 Val ETF with a value of $30M, Ishares Russell Midcap Value E with a value of $15.6M, Ishares Russell Mid Cap Growth with a value of $15.5M, and Ishares Russell2000 Val ETF with a value of $9.79M.

Examining the 13F form we can see an increase of $276K in the current position value, from $157M to 158M.

Below you can find more details about Lbj Family Wealth Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $156 Million
Financial Services: $1.16 Million
Consumer Defensive: $840,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.4 Million 25.61% of portfolio
110,768
Q1 2024 Added 0.99%
$0
$30 Million 19.0% of portfolio
171,719
Q1 2024 Added 1.07%
$0
$15.6 Million 9.9% of portfolio
129,322
Q1 2024 Added 3.2%
$0
$15.5 Million 9.85% of portfolio
140,762
Q1 2024 Added 3.83%
$0
$9.79 Million 6.21% of portfolio
64,260
Q1 2024 Added 0.24%
$0
$9.04 Million 5.73% of portfolio
234,722
Q1 2024 Added 4.04%
$0
$7.4 Million 4.69% of portfolio
94,494
Q1 2024 Reduced 0.99%
$0
$6.92 Million 4.39% of portfolio
26,343
Q1 2024 Added 0.07%
$0
$6.4 Million 4.06% of portfolio
146,172
Q1 2024 Added 0.36%
$0
$3.39 Million 2.15% of portfolio
40,450
Q1 2024 Added 22.87%
$0
$1.71 Million 1.09% of portfolio
22,363
Q1 2024 Added 4.2%
$0
$1.49 Million 0.94% of portfolio
5,557
Q4 2023 Reduced 4.01%
$0
$1.44 Million 0.91% of portfolio
10,721
Q1 2024 Added 1.82%
$0
$1.4 Million 0.89% of portfolio
32,828
Q4 2023 Reduced 0.16%
$0
$1.36 Million 0.86% of portfolio
4,577
Q1 2024 Added 0.24%
$0
$1.28 Million 0.81% of portfolio
13,648
Q1 2024 Added 1.56%
$0
$872,000 0.55% of portfolio
4,565
Q1 2024 Added 2.79%
$15.3B
$840,000 0.53% of portfolio
18,593
Q1 2024 Added 0.01%
$0
$615,000 0.39% of portfolio
10,659
Q1 2024 Added 0.23%
$0
$598,000 0.38% of portfolio
9,918
Q4 2023 Reduced 18.29%
$0
$269,000 0.17% of portfolio
720
Q4 2023 Reduced 7.81%
$0
$250,000 0.16% of portfolio
435
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $158 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Lbj Family Wealth Advisors, Ltd. Portfolio

Follow Lbj Family Wealth Advisors, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lbj Family Wealth Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Lbj Family Wealth Advisors, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email