LLBH Private Wealth Management

LLBH Private Wealth Management as of Sept. 30, 2018

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 134 positions in its portfolio as reported in the September 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) 18.3 $48M 2.1M 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 16.6 $44M 1.8M 24.39
Blackstone Gso Strategic (BGB) 15.5 $41M 2.5M 15.90
First Trust Energy Income & Gr 4.0 $11M 467k 22.52
Exxon Mobil Corporation (XOM) 2.6 $6.9M 81k 85.02
Apple (AAPL) 1.9 $4.9M 22k 225.76
BlackRock Floating Rate Income Trust (BGT) 1.6 $4.1M 312k 13.20
Janus Short Duration (VNLA) 1.5 $4.0M 80k 50.15
Brookfield Real Assets Incom shs ben int (RA) 1.5 $3.8M 161k 23.74
Global Eagle Acquisition Cor 1.4 $3.8M 1.3M 2.82
Amazon (AMZN) 1.1 $2.9M 1.4k 2002.78
Boeing Company (BA) 1.1 $2.8M 7.7k 371.90
Blackstone 1.1 $2.8M 74k 38.08
Facebook Inc cl a (META) 1.1 $2.8M 17k 164.43
Kkr & Co (KKR) 1.1 $2.8M 104k 27.27
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.7M 206k 13.21
Apollo Global Management 'a' 0.9 $2.4M 70k 34.55
Carlyle Group 0.9 $2.3M 103k 22.55
Ares Management Lp m 0.9 $2.3M 101k 23.20
Berkshire Hathaway (BRK.A) 0.9 $2.2M 7.00 320000.00
Johnson & Johnson (JNJ) 0.8 $2.2M 16k 138.16
Palo Alto Networks (PANW) 0.8 $2.1M 9.4k 225.30
Pepsi (PEP) 0.7 $1.9M 17k 111.82
FactSet Research Systems (FDS) 0.7 $1.9M 8.5k 223.68
Tortoise Energy Infrastructure 0.6 $1.6M 59k 26.92
Pfizer (PFE) 0.6 $1.4M 32k 44.07
Berkshire Hathaway (BRK.B) 0.5 $1.4M 6.6k 214.14
Walt Disney Company (DIS) 0.5 $1.4M 12k 116.90
CBS Corporation 0.5 $1.4M 25k 57.47
JPMorgan Chase & Co. (JPM) 0.5 $1.4M 12k 112.86
Intel Corporation (INTC) 0.5 $1.3M 28k 47.28
iShares Russell 1000 Value Index (IWD) 0.5 $1.3M 11k 126.58
Okta Inc cl a (OKTA) 0.5 $1.3M 18k 70.36
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 954.00 1207.55
Coca-Cola Company (KO) 0.4 $1.1M 24k 46.20
At&t (T) 0.4 $1.1M 33k 33.57
Cbre Group Inc Cl A (CBRE) 0.4 $1.1M 25k 44.12
Pure Storage Inc - Class A (PSTG) 0.4 $1.1M 43k 25.94
Southern Company (SO) 0.4 $1.1M 25k 43.62
Home Depot (HD) 0.4 $1.0M 5.1k 207.18
Microsoft Corporation (MSFT) 0.4 $1.0M 8.8k 114.41
SPDR Gold Trust (GLD) 0.4 $1.0M 9.1k 112.78
Bank of America Corporation (BAC) 0.3 $870k 30k 29.46
General Electric Company 0.3 $867k 77k 11.28
International Business Machines (IBM) 0.3 $872k 5.8k 151.18
Hasbro (HAS) 0.3 $841k 8.0k 105.09
American Express Company (AXP) 0.3 $773k 7.3k 106.46
Chevron Corporation (CVX) 0.3 $796k 6.5k 122.31
First Tr Energy Infrastrctr 0.3 $796k 51k 15.76
Workday Inc cl a (WDAY) 0.3 $727k 5.0k 145.90
Willscot Corp 0.3 $720k 42k 17.14
Alphabet Inc Class C cs (GOOG) 0.3 $695k 582.00 1194.16
Procter & Gamble Company (PG) 0.3 $678k 8.1k 83.28
Wal-Mart Stores (WMT) 0.2 $651k 6.9k 93.94
Colgate-Palmolive Company (CL) 0.2 $616k 9.2k 66.90
United Technologies Corporation 0.2 $606k 4.3k 139.82
NVIDIA Corporation (NVDA) 0.2 $566k 2.0k 280.89
iShares Dow Jones US Industrial (IYJ) 0.2 $574k 3.7k 156.19
Wells Fargo & Company (WFC) 0.2 $537k 10k 52.57
iShares Dow Jones US Healthcare (IYH) 0.2 $548k 2.7k 202.74
Union Pacific Corporation (UNP) 0.2 $521k 3.2k 162.81
Verizon Communications (VZ) 0.2 $522k 9.8k 53.40
Merck & Co (MRK) 0.2 $535k 7.5k 70.89
Schwab U S Broad Market ETF (SCHB) 0.2 $520k 7.4k 70.38
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $512k 9.7k 53.01
ICU Medical, Incorporated (ICUI) 0.2 $486k 1.7k 282.56
Vanguard Total Stock Market ETF (VTI) 0.2 $505k 3.4k 149.67
Yum! Brands (YUM) 0.2 $462k 5.1k 90.84
UnitedHealth (UNH) 0.2 $468k 1.8k 266.21
Bank Of Montreal Cadcom (BMO) 0.2 $459k 5.6k 82.55
iShares Silver Trust (SLV) 0.2 $474k 35k 13.74
iShares Dow Jones US Technology (IYW) 0.2 $479k 2.5k 193.93
Comcast Corporation (CMCSA) 0.2 $451k 13k 35.44
iShares Dow Jones US Consumer Goods (IYK) 0.2 $435k 3.7k 118.85
Cloudera 0.2 $437k 25k 17.67
Dowdupont 0.2 $449k 7.0k 64.28
Ross Stores (ROST) 0.2 $409k 4.1k 99.18
Amgen (AMGN) 0.2 $429k 2.1k 207.45
FedEx Corporation (FDX) 0.1 $400k 1.7k 240.67
Balchem Corporation (BCPC) 0.1 $395k 3.5k 111.96
Albemarle Corporation (ALB) 0.1 $380k 3.8k 99.79
3M Company (MMM) 0.1 $357k 1.7k 210.87
Visa (V) 0.1 $379k 2.5k 150.16
Intuit (INTU) 0.1 $367k 1.6k 227.67
West Pharmaceutical Services (WST) 0.1 $358k 2.9k 123.45
RBC Bearings Incorporated (RBC) 0.1 $376k 2.5k 150.52
Honeywell International (HON) 0.1 $344k 2.1k 166.42
iRobot Corporation (IRBT) 0.1 $335k 3.0k 109.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $328k 26k 12.82
McDonald's Corporation (MCD) 0.1 $324k 1.9k 167.27
Cisco Systems (CSCO) 0.1 $312k 6.4k 48.70
Exelon Corporation (EXC) 0.1 $305k 7.0k 43.71
Putnam Master Int. Income (PIM) 0.1 $314k 70k 4.52
BlackRock Enhanced Capital and Income (CII) 0.1 $310k 18k 17.21
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $323k 29k 10.98
Broadcom (AVGO) 0.1 $314k 1.3k 246.66
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $297k 30k 9.94
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $287k 2.7k 106.89
Bristol Myers Squibb (BMY) 0.1 $260k 4.2k 62.05
SYSCO Corporation (SYY) 0.1 $273k 3.7k 73.21
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.2k 201.44
Pandora Media 0.1 $263k 28k 9.52
Lockheed Martin Corporation (LMT) 0.1 $235k 679.00 346.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $238k 2.0k 122.05
Celgene Corporation 0.1 $245k 2.7k 89.65
Fresenius Medical Care AG & Co. (FMS) 0.1 $245k 4.8k 51.35
TransDigm Group Incorporated (TDG) 0.1 $239k 642.00 372.27
Hudson Pacific Properties (HPP) 0.1 $240k 7.3k 32.68
Kayne Anderson MLP Investment (KYN) 0.1 $223k 13k 17.87
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $247k 17k 14.87
Blackrock Multi-sector Incom other (BIT) 0.1 $224k 13k 16.93
First Trust New Opportunities 0.1 $248k 26k 9.62
Alibaba Group Holding (BABA) 0.1 $232k 1.4k 164.89
New Residential Investment (RITM) 0.1 $234k 13k 17.84
Ameriprise Financial (AMP) 0.1 $215k 1.5k 147.36
Costco Wholesale Corporation (COST) 0.1 $213k 908.00 234.58
T. Rowe Price (TROW) 0.1 $218k 2.0k 109.00
Adobe Systems Incorporated (ADBE) 0.1 $204k 756.00 269.84
Oracle Corporation (ORCL) 0.1 $209k 4.1k 51.59
salesforce (CRM) 0.1 $215k 1.4k 159.26
Kayne Anderson Mdstm Energy 0.1 $205k 16k 12.77
Eversource Energy (ES) 0.1 $205k 3.3k 61.47
Redfin Corp (RDFN) 0.1 $219k 12k 18.68
Invesco Qqq Trust Series 1 (QQQ) 0.1 $200k 1.1k 186.22
Nuveen Real Estate Income Fund (JRS) 0.1 $178k 18k 9.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $127k 11k 11.92
Etfis Ser Tr I infrac act m 0.1 $133k 18k 7.45
Capricor Therapeutics 0.1 $125k 119k 1.05
Apollo Investment 0.0 $97k 18k 5.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $100k 13k 7.95
Mitek Systems (MITK) 0.0 $92k 13k 7.08
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $96k 16k 6.03
Spdr S&p 500 Etf (SPY) 0.0 $12k 23k 0.54
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.3k 29k 0.22