LBJ Family Wealth Advisors, Ltd.

CIK 0001601622 · Q1 2026

13F Equity AUM

$171K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,266

Top 99%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,495 · Top 67%

vs S&P -5.7%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 68.5%Top 10: 88.0%Top 20: 98.3%

IWF22.7%

IWD19.3%

IWS10.5%

IWP9.5%

IWN6.6%

WIP5.7%

IWO4.3%

EFA3.7%

VWO3.5%

XOM2.2%

Others (18)12.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.7%

Energy2.2%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 28Median: 0.96%Avg: 3.57%

0–0.5%

9(2.1%)

0.5–1%

6(5.4%)

1–3%

4(6.7%)

3–5%

3(11.6%)

5%+

6(74.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 28Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.6%

0.5%

0.8%

0.6%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased9Decreased9Exited1

Increased

VONV1.6%

+1K(+5%)

VTWG0.9%

+1K(+18%)

WIP5.7%

+330(+0%)

VONG0.9%

+305(+2%)

EZM0.4%

+21(+0%)

VTWV1.4%

+11(+0%)

IWB0.9%

+9(+0%)

VNQ1.5%

+5(+0%)

CPB0.2%

+2(+0%)

Decreased

IWD19.3%

-3,588(-2%)

IWF22.7%

-3,534(-4%)

EEM1.0%

-1,589(-5%)

IWN6.6%

-1,579(-3%)

IWP9.5%

-1,445(-1%)

TCBI0.9%

-1,024(-6%)

IWO4.3%

-865(-3%)

VWO3.5%

-708(-1%)

IWS10.5%

-89(-0%)

Exited

-1,660

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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