LLBH Private Wealth Management

LLBH Private Wealth Management as of June 30, 2018

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 131 positions in its portfolio as reported in the June 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) 18.9 $47M 2.0M 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 17.8 $44M 1.8M 24.82
Blackstone Gso Strategic (BGB) 15.8 $39M 2.5M 15.81
First Trust Energy Income & Gr 2.9 $7.3M 317k 22.96
Exxon Mobil Corporation (XOM) 2.7 $6.7M 81k 82.73
BlackRock Floating Rate Income Trust (BGT) 1.5 $3.8M 289k 13.07
Brookfield Real Assets Incom shs ben int (RA) 1.4 $3.6M 158k 22.70
Apple (AAPL) 1.4 $3.6M 19k 185.11
Global Eagle Acquisition Cor 1.4 $3.4M 1.3M 2.52
Facebook Inc cl a (META) 1.3 $3.3M 17k 194.33
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.6M 205k 12.58
Janus Short Duration (VNLA) 1.0 $2.6M 52k 50.08
Boeing Company (BA) 1.0 $2.6M 7.6k 335.52
KKR & Co 1.0 $2.5M 102k 24.85
Blackstone 0.9 $2.3M 73k 32.18
Palo Alto Networks (PANW) 0.9 $2.3M 11k 205.48
FactSet Research Systems (FDS) 0.9 $2.2M 11k 198.08
Amazon (AMZN) 0.9 $2.2M 1.3k 1699.53
Apollo Global Management 'a' 0.9 $2.2M 68k 31.87
Ares Management Lp m 0.9 $2.2M 105k 20.70
Carlyle Group 0.9 $2.1M 100k 21.30
Berkshire Hathaway (BRK.A) 0.8 $2.0M 7.00 282000.00
Pepsi (PEP) 0.8 $1.9M 17k 108.86
Johnson & Johnson (JNJ) 0.7 $1.8M 14k 121.32
Tortoise Energy Infrastructure 0.6 $1.6M 59k 26.68
Intel Corporation (INTC) 0.6 $1.4M 28k 49.70
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 121.38
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 12k 104.17
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.6k 186.62
Walt Disney Company (DIS) 0.5 $1.2M 12k 104.81
Cbre Group Inc Cl A (CBRE) 0.5 $1.2M 25k 47.76
Southern Company (SO) 0.5 $1.1M 24k 46.31
Willscot Corp *w exp 09/10/202 0.5 $1.1M 500k 2.26
Pfizer (PFE) 0.4 $1.1M 29k 36.29
SPDR Gold Trust (GLD) 0.4 $1.1M 9.1k 118.62
Willscot Corp 0.4 $1.1M 72k 14.81
General Electric Company 0.4 $1.0M 77k 13.61
At&t (T) 0.4 $1.0M 32k 32.10
Coca-Cola Company (KO) 0.4 $1.0M 24k 43.87
Pure Storage Inc - Class A (PSTG) 0.4 $1.0M 43k 23.87
Home Depot (HD) 0.4 $987k 5.1k 195.02
Alphabet Inc Class A cs (GOOGL) 0.4 $964k 854.00 1128.81
Urogen Pharma (URGN) 0.4 $957k 19k 49.77
First Tr Energy Infrastrctr 0.3 $843k 51k 16.47
Bank of America Corporation (BAC) 0.3 $828k 29k 28.18
Chevron Corporation (CVX) 0.3 $823k 6.5k 126.46
International Business Machines (IBM) 0.3 $803k 5.8k 139.60
Microsoft Corporation (MSFT) 0.3 $771k 7.8k 98.67
Workday Inc cl a (WDAY) 0.3 $766k 6.3k 121.16
Hasbro (HAS) 0.3 $739k 8.0k 92.34
American Express Company (AXP) 0.3 $711k 7.3k 98.07
CBS Corporation 0.3 $709k 13k 56.24
Spdr S&p 500 Etf (SPY) 0.3 $684k 2.5k 271.21
Procter & Gamble Company (PG) 0.2 $633k 8.1k 78.04
Wal-Mart Stores (WMT) 0.2 $593k 6.9k 85.68
Wells Fargo & Company (WFC) 0.2 $608k 11k 55.42
Colgate-Palmolive Company (CL) 0.2 $597k 9.2k 64.83
Okta Inc cl a (OKTA) 0.2 $589k 12k 50.34
ICU Medical, Incorporated (ICUI) 0.2 $546k 1.9k 293.55
Alphabet Inc Class C cs (GOOG) 0.2 $538k 482.00 1116.18
United Technologies Corporation 0.2 $517k 4.1k 125.15
iShares Silver Trust (SLV) 0.2 $523k 35k 15.16
iShares Dow Jones US Industrial (IYJ) 0.2 $528k 3.7k 143.67
Alibaba Group Holding (BABA) 0.2 $521k 2.8k 185.61
Verizon Communications (VZ) 0.2 $492k 9.8k 50.26
Schwab U S Broad Market ETF (SCHB) 0.2 $488k 7.4k 66.05
Merck & Co (MRK) 0.2 $462k 7.6k 60.65
Vanguard Total Stock Market ETF (VTI) 0.2 $474k 3.4k 140.49
iShares Dow Jones US Healthcare (IYH) 0.2 $482k 2.7k 178.32
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $476k 9.7k 49.28
NVIDIA Corporation (NVDA) 0.2 $442k 1.9k 237.12
Union Pacific Corporation (UNP) 0.2 $453k 3.2k 141.56
iShares Dow Jones US Technology (IYW) 0.2 $440k 2.5k 178.14
Comcast Corporation (CMCSA) 0.2 $411k 13k 32.81
UnitedHealth (UNH) 0.2 $431k 1.8k 245.30
Bank Of Montreal Cadcom (BMO) 0.2 $434k 5.6k 77.29
iShares Dow Jones US Consumer Goods (IYK) 0.2 $433k 3.7k 118.31
Yum! Brands (YUM) 0.2 $397k 5.1k 78.13
FedEx Corporation (FDX) 0.1 $377k 1.7k 226.84
Visa (V) 0.1 $374k 2.8k 132.58
Albemarle Corporation (ALB) 0.1 $366k 3.9k 94.26
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $362k 33k 11.11
Ross Stores (ROST) 0.1 $350k 4.1k 84.87
Balchem Corporation (BCPC) 0.1 $346k 3.5k 98.07
3M Company (MMM) 0.1 $333k 1.7k 197.04
Intuit (INTU) 0.1 $329k 1.6k 204.09
RBC Bearings Incorporated (RBC) 0.1 $322k 2.5k 128.90
Putnam Master Int. Income (PIM) 0.1 $321k 69k 4.67
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $332k 27k 12.11
Dowdupont 0.1 $314k 4.8k 65.88
McDonald's Corporation (MCD) 0.1 $303k 1.9k 156.67
Amgen (AMGN) 0.1 $289k 1.6k 184.31
Honeywell International (HON) 0.1 $297k 2.1k 143.90
Exelon Corporation (EXC) 0.1 $297k 7.0k 42.56
West Pharmaceutical Services (WST) 0.1 $288k 2.9k 99.31
BlackRock Enhanced Capital and Income (CII) 0.1 $289k 18k 16.25
Broadcom (AVGO) 0.1 $309k 1.3k 242.73
Cisco Systems (CSCO) 0.1 $285k 6.6k 42.97
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $276k 29k 9.42
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $284k 19k 14.86
Redfin Corp (RDFN) 0.1 $271k 12k 23.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $274k 2.7k 102.05
SYSCO Corporation (SYY) 0.1 $255k 3.7k 68.38
Fresenius Medical Care AG & Co. (FMS) 0.1 $240k 4.8k 50.30
iShares S&P MidCap 400 Index (IJH) 0.1 $236k 1.2k 194.56
Hudson Pacific Properties (HPP) 0.1 $260k 7.3k 35.40
First Trust New Opportunities 0.1 $260k 25k 10.40
Bristol Myers Squibb (BMY) 0.1 $232k 4.2k 55.37
T. Rowe Price (TROW) 0.1 $232k 2.0k 116.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $214k 2.0k 109.74
Celgene Corporation 0.1 $217k 2.7k 79.40
iRobot Corporation (IRBT) 0.1 $231k 3.0k 75.76
iShares Dow Jones US Basic Mater. (IYM) 0.1 $215k 2.2k 98.99
Kayne Anderson MLP Investment (KYN) 0.1 $235k 13k 18.83
Pandora Media 0.1 $218k 28k 7.89
Blackrock Multi-sector Incom other (BIT) 0.1 $224k 13k 17.11
New Residential Investment (RITM) 0.1 $229k 13k 17.46
Ameriprise Financial (AMP) 0.1 $204k 1.5k 140.21
Sealed Air (SEE) 0.1 $204k 4.8k 42.53
Lockheed Martin Corporation (LMT) 0.1 $201k 679.00 296.02
salesforce (CRM) 0.1 $211k 1.5k 136.57
Kayne Anderson Energy Total Return Fund 0.1 $208k 22k 9.44
Nuveen Real Estate Income Fund (JRS) 0.1 $182k 18k 10.00
Capricor Therapeutics 0.1 $160k 120k 1.34
Snap Inc cl a (SNAP) 0.1 $149k 11k 13.12
Mitek Systems (MITK) 0.1 $116k 13k 8.92
Etfis Ser Tr I infrac act m 0.1 $131k 18k 7.34
Apollo Investment 0.0 $99k 18k 5.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.95
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $102k 16k 6.41
Synthetic Biologics 0.0 $14k 60k 0.23