Lbj Family Wealth Advisors, Ltd. Portfolio Holdings

Lbj Family Wealth Advisors, Ltd.

  • $169 Million
  • Q4 2024

Lbj Family Wealth Advisors, Ltd. has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 29 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 $44.5M, Ishares Russell 1000 Val ETF with a value of $31.8M, Ishares Russell Mid Cap Growth with a value of $17.8M, Ishares Russell Midcap Value E with a value of $16.7M, and Ishares Russell2000 Val ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $647K in the current position value, from $168M to 169M.

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

Portfolio value $169 Million
ETFs: $167 Million
Financial Services: $1.48 Million
Consumer Defensive: $778,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.5 Million 26.33% of portfolio
110,768
Q1 2024 Added 0.99%
$0
$31.8 Million 18.82% of portfolio
171,719
Q1 2024 Added 1.07%
$0
$17.8 Million 10.56% of portfolio
140,762
Q1 2024 Added 3.83%
$0
$16.7 Million 9.9% of portfolio
129,322
Q1 2024 Added 3.2%
$0
$10.5 Million 6.25% of portfolio
64,260
Q1 2024 Added 0.24%
$0
$8.49 Million 5.03% of portfolio
234,722
Q1 2024 Added 4.04%
$0
$7.58 Million 4.49% of portfolio
26,343
Q1 2024 Added 0.07%
$0
$7.14 Million 4.23% of portfolio
94,494
Q1 2024 Reduced 0.99%
$0
$6.44 Million 3.81% of portfolio
146,172
Q1 2024 Added 0.36%
$0
$3.6 Million 2.13% of portfolio
40,450
Q1 2024 Added 22.87%
$0
$1.82 Million 1.08% of portfolio
22,363
Q1 2024 Added 4.2%
$0
$1.61 Million 0.95% of portfolio
5,557
Q4 2023 Reduced 4.01%
$0
$1.55 Million 0.92% of portfolio
10,721
Q1 2024 Added 1.82%
$3.84B
$1.48 Million 0.88% of portfolio
18,982
Q1 2024 Reduced 0.84%
$0
$1.47 Million 0.87% of portfolio
4,577
Q1 2024 Added 0.24%
$0
$1.41 Million 0.83% of portfolio
13,648
Q1 2024 Added 1.56%
$0
$959,000 0.57% of portfolio
4,565
Q1 2024 Added 2.79%
$11.6B
$778,000 0.46% of portfolio
18,593
Q1 2024 Added 0.01%
$0
$666,000 0.39% of portfolio
10,659
Q1 2024 Added 0.23%
$0
$584,000 0.35% of portfolio
9,918
Q4 2023 Reduced 18.29%
$0
$295,000 0.17% of portfolio
720
Q4 2023 Reduced 7.81%
$0
$270,000 0.16% of portfolio
435
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $169 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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