The Analysis of LBJ Family Wealth Advisors, Ltd.'s Holdings & P&L


Currently, LBJ Family Wealth Advisors, Ltd. holds 28 types of securities in its portfolio with a total value $170.6K. In the most recent quarter, they have increased their positions in VTWG (+1.1K shares, valued at $239.77377321874138), VONV (+1.3K shares, valued at $122.48725384407877), VONG (+305 shares, valued at $32.25042722870977); decreased their positions in IWF (-3.5K shares, valued at $1.5K), IWD (-3.6K shares, valued at $751.3897963864325), IWN (-1.6K shares, valued at $291.8443053445201).


1M P&L
-128.7M-39.51%
3M P&L
-121.0M-38.04%
HY P&L
-120.6M-37.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A163.4K
95.8%
2Oil & Gas Integrated3.7K
2.2%
3Banks - Regional1.6K
1.0%

Top Industries by Stock Count

1N/A21 stocks
75.0%
2Biotechnology1 stocks
3.6%
3Consumer Electronics1 stocks
3.6%
Stock Holdings
IWF
ISHARES TR RUS 1000 GRW ETF
-3.61%
Shares94.4K
Event2026-03-31
Filed2026-04-02
IWD
ISHARES RUSSELL 1000 VALUE ETF
-2.23%
Shares157.0K
Event2026-03-31
Filed2026-04-02
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-0.07%
Shares125.6K
Event2026-03-31
Filed2026-04-02
IWP
ISHARES TR RUS MD CP GR ETF
-1.09%
Shares131.5K
Event2026-03-31
Filed2026-04-02
IWN
ISHARES RUSSELL 2000 VALUE ETF
-2.54%
Shares60.5K
Event2026-03-31
Filed2026-04-02
WIP
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
0.13%
Shares249.4K
Event2026-03-31
Filed2026-04-02
IWO
ISHARES TR RUS 2000 GRW ETF
-3.40%
Shares24.6K
Event2026-03-31
Filed2026-04-02
EFA
ISHARES MSCI EAFE ETF
0.00%
Shares67.2K
Event2026-03-31
Filed2026-04-02
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF
-0.61%
Shares114.6K
Event2026-03-31
Filed2026-04-02
XOM
EXXON MOBIL CORP COM
0.00%
Shares21.8K
Event2026-03-31
Filed2026-04-02
VONV
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF
4.71%
Shares29.7K
Event2026-03-31
Filed2026-04-02
VNQ
VANGUARD REAL ESTATE ETF
0.02%
Shares29.9K
Event2026-03-31
Filed2026-04-02
VTWV
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS
0.08%
Shares14.4K
Event2026-03-31
Filed2026-04-02
EEM
ISHARES TRUST MSCI EMG MKTS ETF USD DIS
-4.98%
Shares30.3K
Event2026-03-31
Filed2026-04-02
TCBI
TEXAS CAP BANCSHARES INC COM
-5.53%
Shares17.5K
Event2026-03-31
Filed2026-04-02
IWB
ISHARES RUSSELL 1000 INDEX FUND
0.19%
Shares4.7K
Event2026-03-31
Filed2026-04-02
VTWG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS
17.84%
Shares7.2K
Event2026-03-31
Filed2026-04-02
VONG
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF
2.22%
Shares14.0K
Event2026-03-31
Filed2026-04-02
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-02
EZM
WISDOMTREE TR US MIDCAP FUND
0.20%
Shares10.4K
Event2026-03-31
Filed2026-04-02
STTK
SHATTUCK LABS INC COM
0.00%
Shares82.2K
Event2026-03-31
Filed2026-04-02
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
0.00%
Shares6.5K
Event2026-03-31
Filed2026-04-02
CPB
CAMPBELL SOUP CO CAP USD0.0375
0.01%
Shares18.6K
Event2026-03-31
Filed2026-04-02
MSFT
MICROSOFT CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-02
VUG
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
0.00%
Shares720
Event2026-03-31
Filed2026-04-02
AAPL
APPLE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-02
NVDA
NVIDIA CORPORATION COM
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-02
VGT
VANGUARD WORLD FD INF TECH ETF
0.00%
Shares345
Event2026-03-31
Filed2026-04-02

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
LBJ Family Wealth Advisors, Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo