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LBJ Family Wealth Advisors, Ltd. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LBJ Family Wealth Advisors, Ltd. with $182.7M in long positions as of Q3 2025, 97% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$182.7M
Top 10 Concentration
89%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.50%ETFEnergy: 1.30%Financial Services: 1.00%Technology: 0.70%Consumer Defensive: 0.30%Healthcare: 0.10%
ETF
96.50%
Energy
1.30%
Financial Services
1.00%
Technology
0.70%
Consumer Defensive
0.30%
Healthcare
0.10%

Industry Breakdown

9 industries across all sectors

ETF: 96.51%ETFOil & Gas Integrated: 1.35%Banks - Regional: 0.86%Software - Infrastructure: 0.38%Packaged Foods: 0.32%Asset Management: 0.18%3 more: 0.40%
ETF
ETF
96.51%
Oil & Gas Integrated
Energy
1.35%
Banks - Regional
Financial Services
0.86%
Software - Infrastructure
Technology
0.38%
Packaged Foods
Consumer Defensive
0.32%
Asset Management
Financial Services
0.18%
Semiconductors
Technology
0.16%
Consumer Electronics
Technology
0.13%
Biotechnology
Healthcare
0.11%

Filter by Sector

Select a sector to filter industries

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%N/A (ETF or Unknown)
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 %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($182.7M)
28 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42.2 quarters
Avg. Top 20
31.9 quarters
Avg. All Positions
27 quarters
Median Holding Period
35 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
28
Longest Held
iShares MSCI EAFE ETF logo
iShares MSCI EAFE ETFEFA - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.57%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 25.95%
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 0.17%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
4.02%
Avg. Ownership Stake
0.03%
Largest Position
SPDR FTSE International Government Inflation-Protected Bond ETF logo
SPDR FTSE International Government Inflation-Protected Bond ETFWIP - 39.88% (Q2 2017)
Largest Ownership Stake
Shattuck Labs, Inc. Common Stock logo
Shattuck Labs, Inc. Common StockSTTK - 0.19% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.6%
Value Traded
$1.13M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2013)

Avg. Turnover Ratio
4.6%
Avg. Positions Added
1
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.1%
Q2 2018

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