LLBH Private Wealth Management as of Dec. 31, 2017
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 19.4 | $61M | 2.0M | 30.70 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 19.2 | $60M | 1.8M | 33.01 | |
Videocon D2h | 14.6 | $46M | 4.6M | 9.95 | |
Blackstone Gso Strategic (BGB) | 10.8 | $34M | 2.1M | 15.72 | |
First Trust Energy Income & Gr | 2.9 | $8.9M | 330k | 27.06 | |
Exxon Mobil Corporation (XOM) | 2.2 | $6.7M | 79k | 85.03 | |
BlackRock Floating Rate Income Trust (BGT) | 1.4 | $4.2M | 297k | 14.22 | |
Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $3.4M | 271k | 12.38 | |
Facebook Inc cl a (META) | 1.1 | $3.3M | 18k | 181.43 | |
Brookfield Real Assets Incom shs ben int (RA) | 1.0 | $3.1M | 134k | 23.39 | |
Apple (AAPL) | 0.7 | $2.3M | 13k | 172.30 | |
Johnson & Johnson (JNJ) | 0.7 | $2.2M | 16k | 139.25 | |
Boeing Company (BA) | 0.7 | $2.2M | 7.6k | 296.82 | |
Berkshire Hathaway (BRK.A) | 0.7 | $2.1M | 7.00 | 295714.29 | |
Pepsi (PEP) | 0.7 | $2.0M | 17k | 118.08 | |
FactSet Research Systems (FDS) | 0.6 | $2.0M | 10k | 191.59 | |
Carlyle Group | 0.6 | $2.0M | 85k | 23.30 | |
Apollo Global Management 'a' | 0.6 | $2.0M | 58k | 33.60 | |
Global Eagle Acquisition Cor | 0.6 | $2.0M | 840k | 2.33 | |
Blackstone | 0.6 | $1.9M | 59k | 32.53 | |
KKR & Co | 0.6 | $1.9M | 87k | 21.51 | |
Ares Management Lp m | 0.6 | $1.8M | 90k | 20.20 | |
Tortoise Energy Infrastructure | 0.6 | $1.8M | 59k | 29.86 | |
Palo Alto Networks (PANW) | 0.6 | $1.7M | 12k | 148.53 | |
Urogen Pharma (URGN) | 0.5 | $1.5M | 39k | 38.64 | |
Pimco Dynamic Credit Income other | 0.5 | $1.4M | 81k | 17.94 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $1.4M | 11k | 124.92 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 27k | 46.84 | |
Halozyme Therapeutics (HALO) | 0.4 | $1.2M | 60k | 20.20 | |
Coca-Cola Company (KO) | 0.4 | $1.2M | 26k | 45.56 | |
At&t (T) | 0.4 | $1.2M | 31k | 38.54 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 10k | 111.77 | |
Southern Company (SO) | 0.4 | $1.1M | 24k | 47.18 | |
SPDR Gold Trust (GLD) | 0.4 | $1.1M | 9.1k | 125.12 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.5k | 197.19 | |
Amazon (AMZN) | 0.3 | $1.1M | 919.00 | 1189.34 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $1.1M | 25k | 43.84 | |
General Electric Company | 0.3 | $1.0M | 60k | 17.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $973k | 9.0k | 107.99 | |
Pfizer (PFE) | 0.3 | $973k | 27k | 36.44 | |
Home Depot (HD) | 0.3 | $935k | 5.0k | 188.02 | |
First Tr Energy Infrastrctr | 0.3 | $937k | 51k | 18.30 | |
Willscot Corp | 0.3 | $932k | 72k | 12.94 | |
International Business Machines (IBM) | 0.3 | $882k | 5.7k | 154.20 | |
Bank of America Corporation (BAC) | 0.3 | $830k | 28k | 29.91 | |
Procter & Gamble Company (PG) | 0.3 | $823k | 9.1k | 90.67 | |
Workday Inc cl a (WDAY) | 0.3 | $816k | 7.9k | 103.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $820k | 764.00 | 1073.30 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $788k | 64k | 12.36 | |
American Express Company (AXP) | 0.2 | $750k | 7.6k | 98.93 | |
CBS Corporation | 0.2 | $746k | 13k | 59.18 | |
Wal-Mart Stores (WMT) | 0.2 | $723k | 7.3k | 98.66 | |
Willscot Corp *w exp 09/10/202 | 0.2 | $725k | 500k | 1.45 | |
Chevron Corporation (CVX) | 0.2 | $690k | 5.4k | 127.66 | |
Colgate-Palmolive Company (CL) | 0.2 | $692k | 9.2k | 75.15 | |
Microsoft Corporation (MSFT) | 0.2 | $647k | 7.5k | 86.00 | |
Wells Fargo & Company (WFC) | 0.2 | $613k | 10k | 61.06 | |
Broad | 0.2 | $610k | 2.3k | 267.19 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $589k | 46k | 12.75 | |
Hasbro (HAS) | 0.2 | $571k | 6.2k | 92.13 | |
iShares Silver Trust (SLV) | 0.2 | $559k | 35k | 16.20 | |
Verizon Communications (VZ) | 0.2 | $519k | 9.7k | 53.55 | |
iShares Dow Jones US Industrial (IYJ) | 0.2 | $545k | 3.7k | 148.30 | |
McDonald's Corporation (MCD) | 0.2 | $507k | 2.9k | 173.21 | |
Putnam Master Int. Income (PIM) | 0.2 | $490k | 102k | 4.81 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $496k | 9.7k | 51.35 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $496k | 466.00 | 1064.38 | |
3M Company (MMM) | 0.1 | $462k | 2.0k | 235.47 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $463k | 3.7k | 126.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $480k | 3.5k | 138.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $476k | 2.7k | 176.10 | |
Schwab U S Broad Market ETF (SCHB) | 0.1 | $480k | 7.4k | 64.97 | |
NVIDIA Corporation (NVDA) | 0.1 | $431k | 2.2k | 199.17 | |
Union Pacific Corporation (UNP) | 0.1 | $434k | 3.2k | 135.62 | |
Dowdupont | 0.1 | $426k | 5.9k | 71.87 | |
Yum! Brands (YUM) | 0.1 | $415k | 5.1k | 81.63 | |
Merck & Co (MRK) | 0.1 | $412k | 7.3k | 56.25 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $402k | 1.9k | 216.13 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $408k | 2.5k | 165.18 | |
United Technologies Corporation | 0.1 | $362k | 2.8k | 128.05 | |
UnitedHealth (UNH) | 0.1 | $366k | 1.7k | 220.88 | |
Okta Inc cl a (OKTA) | 0.1 | $379k | 14k | 26.47 | |
Ross Stores (ROST) | 0.1 | $332k | 4.1k | 80.50 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $346k | 22k | 16.00 | |
Honeywell International (HON) | 0.1 | $318k | 2.1k | 153.55 | |
RBC Bearings Incorporated (RBC) | 0.1 | $316k | 2.5k | 126.50 | |
Blackrock Multi-sector Incom other (BIT) | 0.1 | $323k | 18k | 18.03 | |
Juno Therapeutics | 0.1 | $301k | 500.00 | 602.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.6k | 61.39 | |
Exelon Corporation (EXC) | 0.1 | $276k | 7.0k | 39.55 | |
Visa (V) | 0.1 | $287k | 2.5k | 114.62 | |
Balchem Corporation (BCPC) | 0.1 | $288k | 3.5k | 81.63 | |
West Pharmaceutical Services (WST) | 0.1 | $289k | 2.9k | 99.66 | |
Celgene Corporation | 0.1 | $290k | 2.7k | 106.11 | |
Rydex S&P Equal Weight ETF | 0.1 | $273k | 2.7k | 101.68 | |
BlackRock Enhanced Capital and Income (CII) | 0.1 | $296k | 18k | 16.41 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $286k | 29k | 9.77 | |
Ameriprise Financial (AMP) | 0.1 | $246k | 1.4k | 169.77 | |
FedEx Corporation (FDX) | 0.1 | $236k | 917.00 | 257.36 | |
Sealed Air (SEE) | 0.1 | $236k | 4.8k | 49.37 | |
Intuit (INTU) | 0.1 | $256k | 1.6k | 158.81 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $249k | 4.8k | 52.40 | |
iRobot Corporation (IRBT) | 0.1 | $244k | 3.0k | 80.03 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $246k | 2.4k | 103.80 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $244k | 13k | 19.55 | |
SYSCO Corporation (SYY) | 0.1 | $226k | 3.7k | 60.61 | |
T. Rowe Price (TROW) | 0.1 | $206k | 2.0k | 103.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $216k | 679.00 | 318.11 | |
Amgen (AMGN) | 0.1 | $230k | 1.3k | 177.33 | |
General Mills (GIS) | 0.1 | $230k | 3.9k | 58.96 | |
Take-Two Interactive Software (TTWO) | 0.1 | $226k | 2.0k | 113.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $213k | 2.0k | 109.23 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $204k | 1.3k | 158.63 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $232k | 1.2k | 191.26 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $211k | 2.2k | 94.15 | |
Kayne Anderson Energy Total Return Fund | 0.1 | $227k | 22k | 10.30 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $204k | 18k | 11.21 | |
New Residential Investment (RITM) | 0.1 | $231k | 13k | 17.61 | |
Eversource Energy (ES) | 0.1 | $211k | 3.3k | 63.27 | |
Yum China Holdings (YUMC) | 0.1 | $205k | 5.1k | 40.55 | |
Whirlpool Corporation (WHR) | 0.1 | $201k | 1.2k | 168.20 | |
Capricor Therapeutics | 0.1 | $188k | 120k | 1.57 | |
Etfis Ser Tr I infrac act m | 0.1 | $158k | 18k | 8.85 | |
Mitek Systems (MITK) | 0.0 | $116k | 13k | 8.92 | |
Pandora Media | 0.0 | $136k | 28k | 4.92 | |
Apollo Investment | 0.0 | $102k | 18k | 5.73 | |
Alpine Global Premier Properties Fund | 0.0 | $108k | 16k | 6.78 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $105k | 13k | 8.35 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $41k | 64k | 0.64 | |
Synthetic Biologics | 0.0 | $16k | 20k | 0.80 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $13k | 79k | 0.16 |