Hedge Fund Database

LBJ FAMILY WEALTH ADVISORS, LTD.

Adviser information for LBJ FAMILY WEALTH ADVISORS, LTD. last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 90 $318.6M
Non-Discretionary 0 $0
Total 90 $318.6M

Clients

Type Number RAUM
Individuals 10 $2.2M
HNW Individuals 63 $262.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 2 $82,487
Pension and profit sharing plans 0 $0
Charitable organizations 2 $6.2M
State or municipal gov entities 1 $6.9M
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 12 $40.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesBASED ON A PERCENTAGE OF REVENUES

Identifiers

SEC RIA File Number 801-64374
SEC ERA File Number 801-64374
SEC CIK Numbers 1601622
SEC CRD Numbers 129701
Legal Entity Identifier None

Principal Office

3800 NORTH LAMAR
SUITE 200
AUSTIN
TX
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 512-457-5000, Fax: None

Websites

www.lbjadvisors.com

Chief Compliance Officer

FAITH VINCENT
CHIEF INVESTMENT OFFICER/MANAGING DIRECTOR
3800 NORTH LAMAR
SUITE 200
AUSTIN
TX
United States
Tel: 512-457-5008
(Full email address available in API data)

Regulatory Contact

WILLYN WAHL
MANAGING DIRECTOR/ CONTROLLER
3800 NORTH LAMAR
SUITE 200
AUSTIN
TX
United States
Tel: 512-457-5015
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
LAMP INVESTMENT PARTNERS I, LP Private Equity Fund $0.0M $0.0M 6
LAMP INVESTMENT PARTNERS III, LP Private Equity Fund $0.0M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
TURPIN, IAN, JOHNSTONE Individual – LIMITED PARTNER 10/2003 25-50%
JOHNSON, LUCI, BAINES Individual – LIMITED PARTNER 10/2003 50-75%
VINCENT, FAITH, CREIGHTON Individual – LIMITED PARTNER, CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR 04/2021 < 5%
WAHL, WILLYN, COBB Individual – LIMITED PARTNER, MANAGING DIRECTOR 04/2021 < 5%
LBJ ASSET MANAGEMENT GENERAL PARTNER LLC Domestic Entity – GENERAL PARTNER 09/2003 10-25%
TURPIN, IAN, JOHNSTONE Individual LBJ ASSET MANAGEMENT GP, LLC MEMBER 09/2003 25-50%
JOHNSON, LUCI, BAINES Individual LBJ ASSET MANAGEMENT GP, LLC MEMBER 09/2003 50-75%

No. Employees, Historic

105020192020202120222023202420254 on 6/17/20194 on 6/17/20194 on 6/18/20194 on 6/19/20193 on 7/17/20193 on 3/9/20203 on 4/21/20203 on 7/24/20203 on 11/16/20203 on 3/8/20212 on 4/9/20212 on 2/4/20222 on 2/8/20222 on 2/15/20232 on 2/26/20242 on 2/27/2024

RAUM, Historic

400M200M02019202020212022202320242025280968365 on 6/17/2019280968365 on 6/17/2019280968365 on 6/18/2019280968365 on 6/19/2019280968365 on 7/17/2019299922293 on 3/9/2020299922293 on 4/21/2020299922293 on 7/24/2020299922293 on 11/16/2020320223179 on 3/8/2021320223179 on 4/9/2021361182830 on 2/4/2022361182830 on 2/8/2022300978057 on 2/15/2023318612088 on 2/26/2024318612088 on 2/27/2024

No. Clients, Historic

90450201920202021202220232024202588 on 6/17/201988 on 6/17/201988 on 6/18/201988 on 6/19/201988 on 7/17/201980 on 3/9/202080 on 4/21/202080 on 7/24/202080 on 11/16/202077 on 3/8/202177 on 4/9/202190 on 2/4/202290 on 2/8/202290 on 2/15/202390 on 2/26/202490 on 2/27/2024

Holdings

From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Campbell Soup Co. common 826 19K –
SPDR Series Trust DB Int. Gvt. ETF ETF 9K 235K –
Texas Capital Bancshares Inc. common 1K 19K –
Vanguard Index Fds. REIT ETF ETF 3K 40K –
VANGUARD TOTAL STK MKT ETF ETF 1K 6K –
VANGUARD TOTAL INTERNATIONAL STOCK MARKET INDEX ETF 598 10K –
Vanguard Russell 1000 Growth ETF ETF 1K 14K –
Vanguard Russell 2000 Growth ETF ETF 900 5K –
Vanguard Intl Equity Index FTSE EM MKT ETF ETF 6K 146K –
Vanguard Russell 1000 Value ETF ETF 2K 22K –
Vanguard Russell 2000 Value ETF ETF 1K 11K –
ishares MSCI EMG MKT ETF ETF 1K 33K –
ishares MSCI EAFE ETF ETF 8K 94K –
ishares Rus 1000 Grw ETF ETF 37K 111K –
ishares Rus 1000 Val ETF ETF 31K 172K –
ishares Rus MD CP Grw ETF ETF 16K 141K –
ishares Rus MDCP Val ETF ETF 16K 129K –
ishares Rus 2000 Grw ETF ETF 7K 26K –
ishares Rus 2000 Val ETF ETF 10K 64K –
ishares Rus 1000 ETF ETF 1K 5K –
Vanguard Information Technology ETF ETF 228 435 –
VANGUARD INDEX FDS VANGUARD GROWTH ETF ETF 248 720 –
WISDOMTREE TR US MIDCP EARNING ETF 650 11K –