Lbj Family Wealth Advisors, Ltd. Portfolio Holdings

Lbj Family Wealth Advisors, Ltd.

  • $168 Million
  • Q3 2024

Lbj Family Wealth Advisors, Ltd. has filed its 13F form on October 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 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 $41.4M, Ishares Russell 1000 Val ETF with a value of $32.5M, Ishares Russell Midcap Value E with a value of $17.1M, Ishares Russell Mid Cap Growth with a value of $16.5M, and Ishares Russell2000 Val ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $158M to 168M.

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

Portfolio value $168 Million
ETFs: $166 Million
Financial Services: $1.36 Million
Consumer Defensive: $909,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 24.59% of portfolio
110,768
Q1 2024 Added 0.99%
$0
$32.5 Million 19.32% of portfolio
171,719
Q1 2024 Added 1.07%
$0
$17.1 Million 10.14% of portfolio
129,322
Q1 2024 Added 3.2%
$0
$16.5 Million 9.81% of portfolio
140,762
Q1 2024 Added 3.83%
$0
$10.7 Million 6.35% of portfolio
64,260
Q1 2024 Added 0.24%
$0
$9.45 Million 5.62% of portfolio
234,722
Q1 2024 Added 4.04%
$0
$7.93 Million 4.71% of portfolio
94,494
Q1 2024 Reduced 0.99%
$0
$7.47 Million 4.44% of portfolio
26,343
Q1 2024 Added 0.07%
$0
$7.05 Million 4.19% of portfolio
146,172
Q1 2024 Added 0.36%
$0
$3.91 Million 2.32% of portfolio
40,450
Q1 2024 Added 22.87%
$0
$1.86 Million 1.1% of portfolio
22,363
Q1 2024 Added 4.2%
$0
$1.57 Million 0.93% of portfolio
10,721
Q1 2024 Added 1.82%
$0
$1.57 Million 0.93% of portfolio
5,557
Q4 2023 Reduced 4.01%
$0
$1.53 Million 0.91% of portfolio
32,828
Q4 2023 Reduced 0.16%
$0
$1.43 Million 0.85% of portfolio
4,577
Q1 2024 Added 0.24%
$3.87B
$1.36 Million 0.81% of portfolio
18,982
Q1 2024 Reduced 0.84%
$0
$943,000 0.56% of portfolio
4,565
Q1 2024 Added 2.79%
$12.5B
$909,000 0.54% of portfolio
18,593
Q1 2024 Added 0.01%
$0
$663,000 0.39% of portfolio
10,659
Q1 2024 Added 0.23%
$0
$645,000 0.38% of portfolio
9,918
Q4 2023 Reduced 18.29%
$0
$275,000 0.16% of portfolio
720
Q4 2023 Reduced 7.81%
$0
$254,000 0.15% of portfolio
435
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $168 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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