Faith Vincent
@Lbj Family Wealth Advisors, Ltd.
Latest period2024 - Q4ReportedManaged Assets$157.409MTotal holdings23
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lbj Family Wealth Advisors, Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 23 positions.
Assets under management
The assets under management (AUM) of Lbj Family Wealth Advisors, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 157.409M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Faith Vincent, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VONVVanguard Russell 1000 Value Etf
| 1.12% | $1.759M 22,363 shares@ $78.66 avg price | |
VTWVVanguard Russell 2000 Value Etf
| 0.96% | $1.499M 10,721 shares@ $139.82 avg price | |
VTIVanguard Total Stk Mkt Etf
| 0.92% | $1.444M 5,557 shares@ $259.86 avg price | |
EEMIshares Msci Emg Mkt Etf
| 0.86% | $1.349M 32,828 shares@ $41.1 avg price | |
IWBIshares Rus 1000 Etf
| 0.84% | $1.318M 4,577 shares@ $287.97 avg price | |
VONGVanguard Russell 1000 Growth Etf
| 0.76% | $1.183M 13,648 shares@ $86.68 avg price | |
TCBITexas Capital Bancshares Inc.
| 0.75% | $1.168M 18,982 shares@ $61.54 avg price | |
VTWGVanguard Russell 2000 Growth Etf
| 0.58% | $900,000 4,565 shares@ $197.16 avg price | |
CPBCampbell Soup Co.
| 0.53% | $826,000 18,593 shares@ $44.43 avg price | |
EZMWisdomtree Tr Us Midcp Earning
| 0.42% | $650,000 10,659 shares@ $60.99 avg price |