LBJ Family Wealth Advisors, Ltd.

Family Office

LBJ Family Wealth Advisors, Ltd. is a Family Office based in Austin, TX led by Faith Creighton Vincent, reporting $348.9M in AUM as of Q3 2025 with 97% ETF concentration, 89% concentrated in top 10 holdings, and 26% allocation to IWF.

CIOFaith Creighton Vincent

Portfolio Value: $182.7M
Positions: 28
Top Holding: IWF at 25.95%
Last Reported: Q3 2025

Address3800 North Lamar, Suite 200, Austin, TX, 78756, United States

Top Holdings

Largest long holdings in LBJ Family Wealth Advisors, Ltd.'s portfolio (89% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Growth IWF	ETF ETF	$47.4M	25.95%	-$420.6K Sold	— 101.2K shares	Q4 2014 Held for 10y 11m
2 iShares Russell 1000 Value IWD	ETF ETF	$33.4M	18.30%	-$125.2K Sold	— 164.3K shares	Q4 2014 Held for 10y 11m
3 iShares Russell Mid-Cap Growth IWP	ETF ETF	$19.0M	10.38%	-$422.5K Sold	— 133.2K shares	Q4 2014 Held for 10y 11m
4 iShares Russell Mid-Cap Value IWS	ETF ETF	$17.5M	9.60%	-$128.8K Sold	— 125.6K shares	Q4 2014 Held for 10y 11m
5 iShares Russell 2000 Value IWN	ETF ETF	$11.0M	6.03%	-$49.2K Sold	— 62.3K shares	Q4 2014 Held for 10y 11m
6 SPDR FTSE International Government Inflation-Protected Bond WIP	ETF ETF	$9.7M	5.29%	+$171.9K Bought	— 246.4K shares	Q4 2016 Held for 8y 11m
7 iShares Russell 2000 Growth IWO	ETF ETF	$8.2M	4.48%	-$95.4K Sold	— 25.6K shares	Q4 2014 Held for 10y 11m
8 iShares MSCI EAFE EFA	ETF ETF	$7.2M	3.96%	-$24.2K Sold	— 77.4K shares	Q4 2014 Held for 10y 11m
9 Vanguard FTSE Emerging Markets VWO	ETF ETF	$6.4M	3.52%	-$1.6K Sold	— 118.5K shares	Q4 2014 Held for 10y 11m
10 Vanguard Real Estate VNQ	ETF ETF	$2.7M	1.49%	+$731.4 Bought	— 29.9K shares	Q4 2014 Held for 10y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LBJ Family Wealth Advisors, Ltd.'s latest filing

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Market Value

$182.7M

Prior: $171.2M

Q/Q Change

+6.69%

+$11.4M

Net Flows % of MV

-0.414%

Turnover Ratio

0.62%

New Purchases

0 stocks

Added To

10 stocks

+$540.1K

Sold Out Of

0 stocks

Reduced Holdings

9 stocks

-$1.3M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Russell 2000 Value VTWV	+12.47%	12.6K → 14.1K +$244.1K
2 Vanguard Russell 2000 Growth ETF VTWG	+2.95%	5.6K → 5.8K +$38.6K
3 Vanguard Russell 1000 Growth VONG	+2.3%	13.1K → 13.4K +$36.3K
4 Vanguard Russell 1000 Value ETF VONV	+1.86%	26.5K → 27.0K +$44.0K
5 SPDR FTSE International Government Inflation-Protected Bond WIP	+1.81%	242.0K → 246.4K +$171.9K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell Mid-Cap Growth IWP	-2.18%	136.2K → 133.2K −$422.5K
2 Texas Capital Bancshares TCBI	-1.83%	19.0K → 18.6K −$29.3K
3 iShares Russell 2000 Growth IWO	-1.15%	25.9K → 25.6K −$95.4K
4 iShares Russell 1000 Growth IWF	-0.88%	102.1K → 101.2K −$420.6K
5 iShares Russell Mid-Cap Value IWS	-0.73%	126.5K → 125.6K −$128.8K

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Analytics

Portfolio insights and performance metrics for LBJ Family Wealth Advisors, Ltd.

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Sector Allocation

ETF

96.50%

Energy

1.30%

Financial Services

1.00%

Technology

0.70%

Consumer Defensive

0.30%

Healthcare

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.02%

Large Cap ($10B - $200B)

0.18%

Mid Cap ($2B - $10B)

1.18%

Micro Cap ($50M - $300M)

0.11%

N/A (ETF or Unknown)

96.51%

Portfolio Concentration

Top 10 Holdings %

89.0%

Top 20 Holdings %

98.48%

Top 50 Holdings %

100.0%

Top 100 Holdings %