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Lbj Family Wealth Advisors 13F annual report

Lbj Family Wealth Advisors is an investment fund managing more than $157 million ran by Faith Vincent. There are currently 23 companies in Mrs. Vincent’s portfolio. The largest investments include Ishares Rus 1000 Grw Etf and Ishares Rus 1000 Val Etf, together worth $68.1 million.

$157 million Assets Under Management (AUM)

As of 8th July 2024, Lbj Family Wealth Advisors’s top holding is 110,768 shares of Ishares Rus 1000 Grw Etf currently worth over $37.3 million and making up 23.7% of the portfolio value. In addition, the fund holds 171,719 shares of Ishares Rus 1000 Val Etf worth $30.8 million. The third-largest holding is Ishares Rus Mdcp Val Etf worth $16.2 million and the next is Ishares Rus Md Cp Grw Etf worth $16.1 million, with 140,762 shares owned.

Currently, Lbj Family Wealth Advisors's portfolio is worth at least $157 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lbj Family Wealth Advisors

The Lbj Family Wealth Advisors office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Faith Vincent serves as the Managing Director/ CCO at Lbj Family Wealth Advisors.

One of the smallest hedge funds

The two most similar investment funds to Lbj Family Wealth Advisors are Karn, Couzens & Associates and 1 North Wealth Services. They manage $157 million and $158 million respectively.


Faith Vincent investment strategy

Lbj Family Wealth Advisors’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Finance — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 8.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 4% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $10 billion.

The complete list of Lbj Family Wealth Advisors trades based on 13F SEC filings

These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Rus 1000 Grw Etf
No change
110,768
$37,334,000 23.72%
Ishares Rus 1000 Val Etf
No change
171,719
$30,757,000 19.54%
Ishares Rus Mdcp Val Etf
No change
129,322
$16,208,000 10.30%
Ishares Rus Md Cp Grw Etf
No change
140,762
$16,067,000 10.21%
Ishares Rus 2000 Val Etf
No change
64,260
$10,205,000 6.48%
Spdr Series Trust Db Int. Gvt. Etf
No change
234,722
$9,384,000 5.96%
Ishares Msci Eafe Etf
No change
94,494
$7,546,000 4.79%
Ishares Rus 2000 Grw Etf
No change
26,343
$7,134,000 4.53%
Vanguard Intl Equity Index Ftse Em Mkt Etf
No change
146,172
$6,106,000 3.88%
Vanguard Index Fds. Reit Etf
No change
40,450
$3,498,000 2.22%
Vanguard Russell 1000 Value Etf
No change
22,363
$1,759,000 1.12%
Vanguard Russell 2000 Value Etf
No change
10,721
$1,499,000 0.95%
Vanguard Total Stk Mkt Etf
No change
5,557
$1,444,000 0.92%
Ishares Msci Emg Mkt Etf
No change
32,828
$1,349,000 0.86%
Ishares Rus 1000 Etf
No change
4,577
$1,318,000 0.84%
Vanguard Russell 1000 Growth Etf
No change
13,648
$1,183,000 0.75%
Texas Capital Bancshares, Inc.
No change
18,982
$1,168,000 0.74%
Vanguard Russell 2000 Growth Etf
No change
4,565
$900,000 0.57%
Campbell Soup Co.
No change
18,593
$826,000 0.52%
Wisdomtree Tr Us Midcp Earning
No change
10,659
$650,000 0.41%
Vanguard Total International Stock Market Index
No change
9,918
$598,000 0.38%
Vanguard Index Fds Vanguard Growth Etf
No change
720
$248,000 0.16%
Vanguard Information Technology Etf
No change
435
$228,000 0.14%
No transactions found
Showing first 500 out of 23 holdings

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