SEC 13F Intelligence

Managers / Q3 2022 · view latest →

LBJ Family Wealth Advisors, Ltd.

CIK 0001601622 · 3800 NORTH LAMAR, SUITE 200, AUSTIN, TX, 78756 · 512-457-5000

Reported Value
$124M
Q3 2022
Positions
23
Filings on Record
32
2019–present window
Filed
Oct 3, 2022
original filing

Summary

Lbj Family Wealth Advisors, Ltd. reported $124M in U.S.-listed holdings across 23 positions for Q3 2022.

The portfolio is heavily concentrated: IWD alone accounts for 21.3% of reported value.

The book was largely unchanged from Q2 2022.

Portfolio Metrics

Turnover
+26.5%
vs prior filed quarter
Top-10 Concentration
+92.5%
share of reported value
Largest Position
+21.3%
Ishares Rus 1000 Val Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $178MQ1 ’19Q2 ’19: $135MQ3 ’19: $133MQ4 ’19: $145MQ1 ’20: $103MQ1 ’20Q2 ’20: $125MQ3 ’20: $132MQ4 ’20: $154MQ1 ’21: $159MQ1 ’21Q2 ’21: $168MQ3 ’21: $168MQ4 ’21: $172MQ1 ’22: $156MQ1 ’22Q2 ’22: $134MQ3 ’22: $124MQ4 ’22: $134MQ1 ’23: $143MQ1 ’23Q2 ’23: $144MQ3 ’23: $133MQ4 ’23: $145MQ1 ’24: $157MQ1 ’24Q2 ’24: $317MQ3 ’24: $326MQ4 ’24: $325MQ1 ’25: $157MQ1 ’25Q2 ’25: $172MQ3 ’25: $183MQ4 ’25: $182MQ1 ’26: $171MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.5%
  • ETP · 97.5% · $121M
  • Common Stock · 2.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUGVanguard Large Cap Growth ETFADDED+67.5K68.3K+$9M$9M
VTWVVanguard Russell 2000 Value ETFADDED+137.5K142.9K+$5M$5M
IWOishares Rus 2000 Grw ETFADDED+107.6K135.5K+$7M$13M
VTWGVanguard Russell 2000 Growth ETFADDED+6.2K8.1K+$195,000$481,000
VWOVanguard Intl Equity Index FTSE EM MKT ETFTRIMMED−137.4K2.5K−$5M$379,000
EEMishares MSCI EMG MKT ETFTRIMMED−27.0K5.9K−$652,000$667,000
EFAishares MSCI EAFE ETFTRIMMED−81.4K32.7K−$6M$1M
IWNishares Rus 2000 Val ETFTRIMMED−42.0K27.9K−$4M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWDishares Rus 1000 Val ETFhistory →ETF21.26%$26M125.2K
2IWPishares Rus MD CP Grw ETFhistory →ETF20.60%$26M187.7K
3IWOishares Rus 2000 Grw ETFhistory →ETF10.50%$13M135.5K
4IWSishares Rus MDCP Val ETFhistory →ETF9.64%$12M152.2K
5VUGVanguard Large Cap Growth ETFhistory →ETF7.11%$9M68.3K
6WIPSPDR Series Trust DB Int. Gvt. ETFhistory →ETF6.91%$9M213.8K
7IWFishares Rus 1000 Grw ETFhistory →ETF5.16%$6M114.1K
8IWNishares Rus 2000 Val ETFhistory →ETF4.65%$6M27.9K
9VTWVVanguard Russell 2000 Value ETFhistory →ETF4.21%$5M142.9K
10VNQVanguard Index Fds. REIT ETFhistory →ETF2.52%$3M38.9K
11TCBITexas Capital Bancshares Inc.history →common1.02%$1M21.5K
12EFAishares MSCI EAFE ETFETF0.92%$1M32.7K
13VTIVANGUARD TOTAL STK MKT ETFETF0.84%$1M5.8K
14IWBishares Rus 1000 ETFETF0.78%$961,0004.9K
15CPBCampbell Soup Co.common0.70%$869,00018.4K
16REATA PHARMACEUTICALS INC CL Acommon0.62%$763,00030.4K
17EEMishares MSCI EMG MKT ETFETF0.54%$667,0005.9K
18VXUSVANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEXETF0.45%$556,00012.1K
19VTWGVanguard Russell 2000 Growth ETFETF0.39%$481,0008.1K
20EZMWISDOMTREE TR US MIDCP EARNINGETF0.37%$460,00010.5K
21VONGVanguard Russell 1000 Growth ETFETF0.35%$430,0007.9K
22VWOVanguard Intl Equity Index FTSE EM MKT ETFETF0.31%$379,0002.5K
23STTKSHATTUCK LABS INC.common0.18%$222,00082.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$171M28Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M29Jan 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$183M29Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$172M27Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$157M28Apr 1, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$325M52Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024REVEALED$326M51Oct 1, 202413F-HRchanges · EDGAR ↗
Q2 2024REVEALED$317M51Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$157M23Apr 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$145M23Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$133M22Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M24Jul 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M23Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M22Jan 4, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M23Oct 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M23Jul 6, 202213F-HRchanges · EDGAR ↗
Q1 2022$156M23Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M23Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$168M23Oct 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M21Jul 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M20Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M19Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$132M19Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M19Jul 1, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M18Apr 2, 202013F-HRchanges · EDGAR ↗
Q4 2019$145M18Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$133M19Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M19Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M19Apr 3, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.