LBJ FAMILY WEALTH ADVISORS, LTD.

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LBJ Family Wealth Advisors, Ltd. is based out of Austin. LBJ Family Wealth Advisors, Ltd. is a large advisory firm with 88 clients and discretionary assets under management (AUM) of $275,708,365 (Form ADV from 2018-12-01). Their last reported 13F filing for Q3 2019 included $132,962,000 in managed 13F securities and a top 10 holdings concentration of 91.81%. LBJ Family Wealth Advisors, Ltd.'s largest holding is iShares Russell 1000 Growth ETF with shares held of 175,532. LBJ Family Wealth Advisors, Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $132.962 Million
  • Prior Market Value $135.332 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in11 stocks
  • Top 10 Holdings % 91.81 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 3.72 %
  • Time Held Top20:15.16 quarters
  • Time Held Top10:16.80 quarters
  • Time Held All:15.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.59%
Performance Last 4 Quarters: -6.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
PARAMETRIC PORTFOLIO ASSOCIATES LLC

View Last Form Adv Compilation Report on Record

LBJ FAMILY WEALTH ADVISORS, LTD.
Classified as Hedge Fund
114 WEST SEVENTH STREET SUITE 900
AUSTIN TX    78701
Country: United States

Business Phone: 512-457-5000
Fax: 512-322-0168
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,BASED ON COMMITMENT /INVESTMENT AMOUNTS IN LPS, AND AS % OF REV.
Amount of client funds and securities: 280,960,000
Total Number of Clients: 88
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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LBJ FAMILY WEALTH ADVISORS, LTD.

ownership team - last updated 2019-06-19
Name Title Start Date Direct/Indirect % Ownership
WAHL, WILLYN, COBB LIMITED PARTNER, VICE PRESIDENT 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT direct 2003-10-01
JOHNSON, LUCI, BAINES LIMITED PARTNER 10/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01
TURPIN, IAN, JOHNSTONE LIMITED PARTNER, MANAGER, PRESIDENT 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
VINCENT, FAITH, CREIGHTON LIMITED PARTNER, CHIEF INVESTMENT OFFICER (2009)/ CHIEF COMPLIANCE OFFICER (2019) 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ ASSET MANGEMENT PARTNERS, LTD. VICE PRESIDENT direct 2003-10-01
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT/ CHIEF INVESTMENT OFFICER direct 2009-12-01
LBJ ASSET MANAGEMENT GENERAL PARTNER LLC GENERAL PARTNER 09/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. CO-OWNER/ GENERAL PARTNER direct 2003-09-01
TURPIN, IAN, JOHNSTONE MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
JOHNSON, LUCI, BAINES MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAMP INVESTMENT PARTNERS IV, LP United States 805-5483317208 Private Equity Fund 15,400 26,000
LAMP INVESTMENT PARTNERS II, LP United States 805-1478898758 Private Equity Fund 30,744 10,000
LAMP INVESTMENT PARTNERS I, LP United States 805-8279865918 Private Equity Fund 492,105 25,000
LAMP INVESTMENT PARTNERS V, LP United States 805-1217963139 Private Equity Fund 98,785 13,750
LBJ EQUITY PARTNERS, LP United States 805-4202907333 Private Equity Fund 877,000 1,000,000
LAMP INVESTMENT PARTNERS III, LP United States 805-7329164353 Private Equity Fund 132,562 25,000

LBJ FAMILY WEALTH ADVISORS, LTD.

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, LUCI, BAINES CO-OWNER 10/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01
TURPIN, IAN, JOHNSTONE CO-OWNER / MANAGER / PRESIDENT 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
VINCENT, FAITH, CREIGHTON VICE PRESIDENT/ CHIEF INVESTMENT OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ ASSET MANGEMENT PARTNERS, LTD. VICE PRESIDENT direct 2003-10-01
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT/ CHIEF INVESTMENT OFFICER direct 2009-12-01
WAHL, WILLYN, COBB VICE PRESIDENT 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT direct 2003-10-01
WELBORN, JOHN, AUSTIN VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER direct 2003-10-01
LBJ ASSET MANGEMENT PARTNERS, LTD. VICE PRESIDENT / CFO direct 2003-10-01
LBJ ASSET MANAGEMENT GENERAL PARTNER LLC CO-OWNER/ GENERAL PARTNER 09/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. CO-OWNER/ GENERAL PARTNER direct 2003-09-01
TURPIN, IAN, JOHNSTONE MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
JOHNSON, LUCI, BAINES MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAMP INVESTMENT PARTNERS IV, LP United States 805-5483317208 Private Equity Fund 15,400 26,000
LAMP INVESTMENT PARTNERS II, LP United States 805-1478898758 Private Equity Fund 30,744 10,000
LAMP INVESTMENT PARTNERS I, LP United States 805-8279865918 Private Equity Fund 492,105 25,000
LAMP INVESTMENT PARTNERS V, LP United States 805-1217963139 Private Equity Fund 98,785 13,750
LBJ EQUITY PARTNERS, LP United States 805-4202907333 Private Equity Fund 877,000 1,000,000
LAMP INVESTMENT PARTNERS III, LP United States 805-7329164353 Private Equity Fund 132,562 25,000

LBJ FAMILY WEALTH ADVISORS, LTD.

ownership team - last updated 2017-02-03
Name Title Start Date Direct/Indirect % Ownership
JOHNSON, LUCI, BAINES CO-OWNER 10/01/2003 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01
TURPIN, IAN, JOHNSTONE CO-OWNER / MANAGER / PRESIDENT 10/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
VINCENT, FAITH, CREIGHTON VICE PRESIDENT/ CHIEF INVESTMENT OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ ASSET MANGEMENT PARTNERS, LTD. VICE PRESIDENT direct 2003-10-01
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT/ CHIEF INVESTMENT OFFICER direct 2009-12-01
WAHL, WILLYN, COBB VICE PRESIDENT 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT direct 2003-10-01
WELBORN, JOHN, AUSTIN VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER direct 2003-10-01
LBJ ASSET MANGEMENT PARTNERS, LTD. VICE PRESIDENT / CFO direct 2003-10-01
LBJ ASSET MANAGEMENT GENERAL PARTNER LLC CO-OWNER/ GENERAL PARTNER 09/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. CO-OWNER/ GENERAL PARTNER direct 2003-09-01
TURPIN, IAN, JOHNSTONE MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER / MANAGER / PRESIDENT direct 2003-10-01
JOHNSON, LUCI, BAINES MEMBER LBJ ASSET MANAGEMENT GP, LLC 09/01/2003 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LBJ FAMILY WEALTH ADVISORS, LTD. MEMBER indirect 2003-09-01
LBJ ASSET MANGEMENT PARTNERS, LTD. CO-OWNER direct 2003-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
LAMP INVESTMENT PARTNERS II, LP United States 805-1478898758 Private Equity Fund 1,100,000 10,000
LAMP INVESTMENT PARTNERS IV, LP United States 805-5483317208 Private Equity Fund 540,000 26,000
LAMP INVESTMENT PARTNERS I, LP United States 805-8279865918 Private Equity Fund 766,000 25,000
LAMP INVESTMENT PARTNERS V, LP United States 805-1217963139 Private Equity Fund 1,000,000 13,750
LBJ EQUITY PARTNERS, LP United States 805-4202907333 Private Equity Fund 5,300,000 1,000,000
TJT DRILLING, LP United States 805-6309916919 Private Equity Fund 1,800,000 4,000
LAMP INVESTMENT PARTNERS III, LP United States 805-7329164353 Private Equity Fund 640,000 25,000

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