LBJ Family Wealth Advisors, Ltd.

CIK 0001601622 · Q2 2026

13F Equity AUM

$196K

+14.9% QoQ

Positions

0 QoQ

AUM Rank

#12,377

Top 99%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,762 · Top 69%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 69.5%Top 10: 87.9%Top 20: 98.3%

IWF23.4%

IWD19.2%

IWS10.5%

IWP9.6%

IWN6.8%

WIP5.0%

IWO4.8%

EFA3.5%

VWO3.4%

VONV1.6%

Others (18)12.1%

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

Sector Allocation

Financial Services97.4%

Other2.6%

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

Position Sizing

Positions: 28Median: 1.04%Avg: 3.57%

0–0.5%

9(2.1%)

0.5–1%

4(3.5%)

1–3%

6(8.1%)

3–5%

3(11.8%)

5%+

6(74.5%)

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

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Portfolio Overlap

Shared: 0Unique: 28vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased12Decreased11Exited0

Increased

IWF23.4%

+282K(+299%)

VUG0.2%

+4K(+500%)

VGT0.2%

+2K(+700%)

WIP5.0%

+829(+0%)

VONG0.9%

+80(+1%)

VTWG1.1%

+30(+0%)

EZM0.4%

+25(+0%)

IWB1.0%

+7(+0%)

VNQ1.5%

+3(+0%)

CPB0.2%

+3(+0%)

Decreased

VWO3.4%

-2,871(-3%)

IWD19.2%

-1,827(-1%)

IWP9.6%

-1,234(-1%)

IWS10.5%

-732(-1%)

IWN6.8%

-438(-1%)

EFA3.5%

-341(-1%)

EEM1.0%

-232(-1%)

IWO4.8%

-227(-1%)

TCBI0.9%

-206(-1%)

VTWV1.4%

-87(-1%)

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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