LLBH Private Wealth Management

LLBH Private Wealth Management as of March 31, 2018

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 134 positions in its portfolio as reported in the March 2018 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) 17.5 $48M 2.0M 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 16.7 $46M 1.8M 25.83
Videocon D2h 13.1 $36M 4.4M 8.20
Blackstone Gso Strategic (BGB) 13.0 $36M 2.3M 15.88
First Trust Energy Income & Gr (FEN) 2.4 $6.5M 301k 21.75
Exxon Mobil Corporation (XOM) 2.1 $5.9M 79k 74.61
BlackRock Floating Rate Income Trust (BGT) 1.5 $4.2M 299k 13.98
Facebook Inc cl a (META) 1.1 $2.9M 18k 159.77
Brookfield Real Assets Incom shs ben int (RA) 1.0 $2.9M 132k 21.77
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.7M 210k 13.02
Boeing Company (BA) 0.9 $2.5M 7.6k 327.93
Apple (AAPL) 0.9 $2.4M 14k 167.79
Blackstone 0.8 $2.3M 71k 31.94
FactSet Research Systems (FDS) 0.8 $2.2M 11k 199.41
Berkshire Hathaway (BRK.A) 0.8 $2.1M 7.00 299142.86
Palo Alto Networks (PANW) 0.8 $2.1M 12k 181.51
Ares Management Lp m 0.8 $2.1M 99k 21.40
Carlyle Group 0.7 $2.0M 94k 21.35
KKR & Co 0.7 $1.9M 96k 20.30
Apollo Global Management 'a' 0.7 $1.9M 64k 29.63
Pepsi (PEP) 0.7 $1.8M 17k 109.13
Johnson & Johnson (JNJ) 0.7 $1.8M 14k 128.12
Amazon (AMZN) 0.6 $1.7M 1.2k 1471.38
Intel Corporation (INTC) 0.6 $1.6M 30k 52.08
Tortoise Energy Infrastructure 0.5 $1.5M 59k 24.98
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.0k 263.28
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 119.98
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 11k 111.88
Global Eagle Acquisition Cor 0.5 $1.2M 840k 1.47
Berkshire Hathaway (BRK.B) 0.4 $1.2M 6.1k 199.54
Pimco Dynamic Credit Income other 0.4 $1.2M 53k 22.89
Halozyme Therapeutics (HALO) 0.4 $1.2M 60k 19.58
Cbre Group Inc Cl A (CBRE) 0.4 $1.2M 25k 47.24
At&t (T) 0.4 $1.1M 32k 35.65
SPDR Gold Trust (GLD) 0.4 $1.1M 9.1k 125.79
Walt Disney Company (DIS) 0.4 $1.1M 11k 100.44
Southern Company (SO) 0.4 $1.1M 24k 44.68
Pfizer (PFE) 0.4 $1.0M 29k 35.48
Coca-Cola Company (KO) 0.4 $1.0M 23k 43.44
Workday Inc cl a (WDAY) 0.4 $992k 7.8k 127.13
Willscot Corp 0.4 $983k 72k 13.65
Urogen Pharma (URGN) 0.3 $956k 19k 49.71
Bank of America Corporation (BAC) 0.3 $871k 29k 29.98
Home Depot (HD) 0.3 $888k 5.0k 178.28
International Business Machines (IBM) 0.3 $880k 5.7k 153.44
Okta Inc cl a (OKTA) 0.3 $893k 22k 39.86
Bank Of Montreal Cadcom (BMO) 0.3 $844k 11k 75.53
Willscot Corp *w exp 09/10/202 0.3 $835k 500k 1.67
First Tr Energy Infrastrctr (FIF) 0.3 $768k 51k 15.00
Alphabet Inc Class A cs (GOOGL) 0.3 $782k 754.00 1037.14
Chevron Corporation (CVX) 0.3 $742k 6.5k 114.01
General Electric Company 0.3 $732k 54k 13.49
American Express Company (AXP) 0.2 $666k 7.1k 93.26
Wal-Mart Stores (WMT) 0.2 $652k 7.3k 88.97
Colgate-Palmolive Company (CL) 0.2 $660k 9.2k 71.68
CBS Corporation 0.2 $648k 13k 51.40
Procter & Gamble Company (PG) 0.2 $644k 8.1k 79.22
3M Company (MMM) 0.2 $606k 2.8k 219.64
Microsoft Corporation (MSFT) 0.2 $591k 6.5k 91.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $571k 49k 11.58
United Technologies Corporation 0.2 $557k 4.4k 125.76
Hasbro (HAS) 0.2 $522k 6.2k 84.22
Wells Fargo & Company (WFC) 0.2 $526k 10k 52.39
iShares Silver Trust (SLV) 0.2 $532k 35k 15.42
iShares Dow Jones US Industrial (IYJ) 0.2 $533k 3.7k 145.03
Pure Storage Inc - Class A (PSTG) 0.2 $513k 26k 19.94
Verizon Communications (VZ) 0.2 $467k 9.8k 47.81
ICU Medical, Incorporated (ICUI) 0.2 $469k 1.9k 252.15
Vanguard Total Stock Market ETF (VTI) 0.2 $458k 3.4k 135.74
iShares Dow Jones US Healthcare (IYH) 0.2 $467k 2.7k 172.77
Schwab U S Broad Market ETF (SCHB) 0.2 $471k 7.4k 63.75
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $474k 9.7k 49.07
NVIDIA Corporation (NVDA) 0.2 $455k 2.0k 231.67
Union Pacific Corporation (UNP) 0.2 $430k 3.2k 134.38
Yum! Brands (YUM) 0.2 $432k 5.1k 85.12
iShares Dow Jones US Consumer Goods (IYK) 0.2 $435k 3.7k 118.85
Alphabet Inc Class C cs (GOOG) 0.2 $440k 426.00 1032.86
Merck & Co (MRK) 0.1 $405k 7.4k 54.41
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $403k 35k 11.58
iShares Dow Jones US Technology (IYW) 0.1 $415k 2.5k 168.02
FedEx Corporation (FDX) 0.1 $399k 1.7k 240.07
Dowdupont 0.1 $398k 6.2k 63.72
UnitedHealth (UNH) 0.1 $355k 1.7k 214.24
Albemarle Corporation (ALB) 0.1 $360k 3.9k 92.71
Ross Stores (ROST) 0.1 $322k 4.1k 78.08
Putnam Master Int. Income (PIM) 0.1 $331k 70k 4.70
McDonald's Corporation (MCD) 0.1 $302k 1.9k 156.48
Honeywell International (HON) 0.1 $298k 2.1k 144.66
Visa (V) 0.1 $294k 2.5k 119.56
RBC Bearings Incorporated (RBC) 0.1 $310k 2.5k 124.10
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $315k 21k 15.08
Broad 0.1 $300k 1.3k 235.66
Bristol Myers Squibb (BMY) 0.1 $288k 4.6k 63.14
Cisco Systems (CSCO) 0.1 $284k 6.6k 42.85
Exelon Corporation (EXC) 0.1 $272k 7.0k 38.98
Balchem Corporation (BCPC) 0.1 $288k 3.5k 81.63
Intuit (INTU) 0.1 $279k 1.6k 173.08
Rydex S&P Equal Weight ETF 0.1 $267k 2.7k 99.44
BlackRock Enhanced Capital and Income (CII) 0.1 $288k 18k 15.76
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $269k 30k 9.00
Janus Short Duration (VNLA) 0.1 $268k 5.4k 50.09
Comcast Corporation (CMCSA) 0.1 $257k 7.5k 34.19
First Midwest Ban 0.1 $241k 9.8k 24.55
West Pharmaceutical Services (WST) 0.1 $256k 2.9k 88.28
Celgene Corporation 0.1 $244k 2.7k 89.28
Fresenius Medical Care AG & Co. (FMS) 0.1 $243k 4.8k 51.14
Ameriprise Financial (AMP) 0.1 $215k 1.5k 148.17
SYSCO Corporation (SYY) 0.1 $224k 3.7k 60.07
T. Rowe Price (TROW) 0.1 $216k 2.0k 108.00
Lockheed Martin Corporation (LMT) 0.1 $229k 679.00 337.26
Amgen (AMGN) 0.1 $221k 1.3k 170.39
iShares NASDAQ Biotechnology Index (IBB) 0.1 $208k 2.0k 106.67
iShares S&P MidCap 400 Index (IJH) 0.1 $228k 1.2k 187.96
iShares Dow Jones US Basic Mater. (IYM) 0.1 $209k 2.2k 96.22
Blackrock Multi-sector Incom other (BIT) 0.1 $231k 14k 16.78
New Residential Investment (RITM) 0.1 $216k 13k 16.47
Yum China Holdings (YUMC) 0.1 $209k 5.0k 41.41
Sealed Air (SEE) 0.1 $205k 4.8k 42.82
Oracle Corporation (ORCL) 0.1 $203k 4.4k 45.72
PowerShares QQQ Trust, Series 1 0.1 $206k 1.3k 160.19
Kayne Anderson MLP Investment (KYN) 0.1 $206k 13k 16.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $204k 2.2k 91.03
Kayne Anderson Energy Total Return Fund 0.1 $189k 22k 8.58
Cloudera 0.1 $206k 9.5k 21.61
Nuveen Real Estate Income Fund (JRS) 0.1 $177k 18k 9.73
Capricor Therapeutics 0.1 $163k 120k 1.36
Pandora Media 0.1 $139k 28k 5.03
Alpine Global Premier Properties Fund 0.0 $99k 16k 6.22
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.95
Etfis Ser Tr I infrac act m 0.0 $122k 18k 6.83
Apollo Investment 0.0 $93k 18k 5.23
Mitek Systems (MITK) 0.0 $96k 13k 7.38
iShares Russell 2000 Index (IWM) 0.0 $29k 15k 1.96
Synthetic Biologics 0.0 $16k 50k 0.32