LBJ Family Wealth Advisors, Ltd.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Faith Vincent - Chief Compliance Officer/ Chief Investment Officer
Location
Austin, TX
Holdings as of
31 Dec 2023
Value $
$144,565,000
Num holdings
23
Filing time
03 Jan 2024, 16:52:12 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IWF, IWD, IWS, IWP, and IWN.
Previous filing
Q3 2023 - 10 Oct 2023
Next filing
Q1 2024 - 02 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Faith Vincent Chief Compliance Officer/ Chief Investment Officer Austin, Texas 03 Jan 2024

List of Other Managers Reporting for LBJ Family Wealth Advisors, Ltd.:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558