LLBH Private Wealth Management

LLBH Private Wealth Management as of Dec. 31, 2018

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 128 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Gso Strategic (BGB) 14.2 $36M 2.7M 13.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 13.1 $33M 2.2M 14.88
Willscot Corp 12.6 $32M 3.4M 9.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 11.3 $29M 1.8M 16.10
First Trust Energy Income & Gr (FEN) 4.0 $10M 544k 18.72
Janus Short Duration (VNLA) 2.5 $6.3M 129k 49.00
Exxon Mobil Corporation (XOM) 2.2 $5.5M 81k 68.19
Allogene Therapeutics (ALLO) 1.9 $4.9M 181k 26.93
BlackRock Floating Rate Income Trust (BGT) 1.4 $3.6M 312k 11.55
Apple (AAPL) 1.3 $3.3M 21k 157.73
Brookfield Real Assets Incom shs ben int (RA) 1.3 $3.2M 170k 19.07
Global Eagle Acquisition Cor 1.2 $3.0M 1.3M 2.23
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $2.5M 213k 11.92
Boeing Company (BA) 0.9 $2.4M 7.4k 322.50
Amazon (AMZN) 0.9 $2.3M 1.5k 1502.28
Pimco Dynamic Credit Income other 0.9 $2.3M 107k 21.05
Nuveen Build Amer Bd (NBB) 0.9 $2.2M 115k 19.36
Nuveen Senior Income Fund 0.9 $2.2M 400k 5.50
Berkshire Hathaway (BRK.A) 0.8 $2.1M 7.00 306000.00
Johnson & Johnson (JNJ) 0.8 $2.1M 16k 129.05
Blackstone 0.8 $2.1M 70k 29.81
Kkr & Co (KKR) 0.8 $1.9M 97k 19.63
Pepsi (PEP) 0.7 $1.9M 17k 110.47
Ares Management Corporation cl a com stk (ARES) 0.7 $1.8M 101k 17.78
Palo Alto Networks (PANW) 0.7 $1.7M 9.1k 188.40
FactSet Research Systems (FDS) 0.7 $1.7M 8.5k 200.14
Facebook Inc cl a (META) 0.7 $1.7M 13k 131.09
Apollo Global Management 'a' 0.6 $1.6M 65k 24.54
Carlyle Group 0.6 $1.5M 96k 15.75
Pfizer (PFE) 0.6 $1.4M 33k 43.66
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.6k 204.21
Walt Disney Company (DIS) 0.5 $1.3M 12k 109.67
Intel Corporation (INTC) 0.5 $1.3M 28k 46.93
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 13k 97.65
Tortoise Energy Infrastructure 0.5 $1.2M 59k 19.89
Okta Inc cl a (OKTA) 0.5 $1.2M 18k 63.83
SPDR Gold Trust (GLD) 0.5 $1.1M 9.5k 121.21
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 29k 39.04
Coca-Cola Company (KO) 0.4 $1.1M 24k 47.37
iShares Russell 2000 Index (IWM) 0.4 $1.1M 8.3k 133.87
Southern Company (SO) 0.4 $1.1M 25k 43.90
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 9.0k 111.09
Cbre Group Inc Cl A (CBRE) 0.4 $1.0M 25k 40.04
At&t (T) 0.4 $945k 33k 28.55
Microsoft Corporation (MSFT) 0.3 $896k 8.8k 101.53
Alphabet Inc Class A cs (GOOGL) 0.3 $879k 841.00 1045.18
Home Depot (HD) 0.3 $872k 5.1k 171.79
Procter & Gamble Company (PG) 0.3 $751k 8.2k 91.93
Bank of America Corporation (BAC) 0.3 $728k 30k 24.63
Chevron Corporation (CVX) 0.3 $708k 6.5k 108.79
American Express Company (AXP) 0.3 $693k 7.3k 95.30
Pure Storage Inc - Class A (PSTG) 0.3 $684k 43k 16.09
Hasbro (HAS) 0.3 $650k 8.0k 81.22
Wal-Mart Stores (WMT) 0.3 $646k 6.9k 93.22
International Business Machines (IBM) 0.3 $658k 5.8k 113.66
First Tr Energy Infrastrctr (FIF) 0.3 $655k 51k 12.97
Workday Inc cl a (WDAY) 0.3 $649k 4.1k 159.73
Spdr S&p 500 Etf (SPY) 0.2 $630k 2.5k 249.80
Merck & Co (MRK) 0.2 $578k 7.6k 76.39
CBS Corporation 0.2 $551k 13k 43.70
Verizon Communications (VZ) 0.2 $551k 9.8k 56.25
Colgate-Palmolive Company (CL) 0.2 $548k 9.2k 59.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $556k 6.1k 91.37
Alphabet Inc Class C cs (GOOG) 0.2 $530k 512.00 1035.16
United Technologies Corporation 0.2 $504k 4.7k 106.37
iShares Silver Trust (SLV) 0.2 $501k 35k 14.52
Wells Fargo & Company (WFC) 0.2 $471k 10k 46.11
iShares Dow Jones US Healthcare (IYH) 0.2 $491k 2.7k 180.91
iShares Dow Jones US Industrial (IYJ) 0.2 $472k 3.7k 128.44
Yum! Brands (YUM) 0.2 $468k 5.1k 91.93
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $454k 9.7k 47.00
Comcast Corporation (CMCSA) 0.2 $434k 13k 34.09
Union Pacific Corporation (UNP) 0.2 $442k 3.2k 138.12
UnitedHealth (UNH) 0.2 $438k 1.8k 249.15
Equity Lifestyle Properties (ELS) 0.2 $418k 4.3k 97.21
Vanguard Total Stock Market ETF (VTI) 0.2 $431k 3.4k 127.74
Schwab U S Broad Market ETF (SCHB) 0.2 $443k 7.4k 59.96
Dowdupont 0.2 $418k 7.8k 53.51
Amgen (AMGN) 0.2 $403k 2.1k 194.87
iShares Dow Jones US Technology (IYW) 0.2 $395k 2.5k 159.92
iShares Dow Jones US Consumer Goods (IYK) 0.1 $390k 3.7k 106.56
McDonald's Corporation (MCD) 0.1 $345k 1.9k 177.84
Ross Stores (ROST) 0.1 $343k 4.1k 83.17
ICU Medical, Incorporated (ICUI) 0.1 $352k 1.5k 229.62
Bank Of Montreal Cadcom (BMO) 0.1 $363k 5.6k 65.29
3M Company (MMM) 0.1 $323k 1.7k 190.45
RBC Bearings Incorporated (RBC) 0.1 $327k 2.5k 130.90
Broadcom (AVGO) 0.1 $324k 1.3k 254.52
Exelon Corporation (EXC) 0.1 $315k 7.0k 45.14
Intuit (INTU) 0.1 $293k 1.5k 196.78
Albemarle Corporation (ALB) 0.1 $293k 3.8k 76.94
Putnam Master Int. Income (PIM) 0.1 $299k 70k 4.26
Cisco Systems (CSCO) 0.1 $278k 6.4k 43.36
Honeywell International (HON) 0.1 $274k 2.1k 132.30
Visa (V) 0.1 $281k 2.1k 132.17
Balchem Corporation (BCPC) 0.1 $276k 3.5k 78.23
West Pharmaceutical Services (WST) 0.1 $284k 2.9k 97.93
Cloudera 0.1 $274k 25k 11.08
NVIDIA Corporation (NVDA) 0.1 $255k 1.9k 133.37
iRobot Corporation (IRBT) 0.1 $255k 3.0k 83.63
BlackRock Enhanced Capital and Income (CII) 0.1 $257k 18k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $262k 28k 9.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $244k 24k 10.18
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $248k 31k 8.12
Platinum Eagle Acq Corp 0.1 $248k 25k 10.07
Bristol Myers Squibb (BMY) 0.1 $218k 4.2k 52.03
SYSCO Corporation (SYY) 0.1 $234k 3.7k 62.75
salesforce (CRM) 0.1 $233k 1.7k 137.06
TransDigm Group Incorporated (TDG) 0.1 $218k 642.00 339.56
Pandora Media 0.1 $224k 28k 8.10
Eversource Energy (ES) 0.1 $217k 3.3k 65.07
General Electric Company 0.1 $212k 28k 7.57
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.2k 166.13
Hudson Pacific Properties (HPP) 0.1 $213k 7.3k 29.00
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $205k 15k 13.35
First Trust New Opportunities (FPL) 0.1 $194k 26k 7.53
Kayne Anderson MLP Investment (KYN) 0.1 $172k 13k 13.78
Blackrock Multi-sector Incom other (BIT) 0.1 $178k 12k 15.32
Camping World Hldgs (CWH) 0.1 $180k 16k 11.44
Redfin Corp (RDFN) 0.1 $169k 12k 14.41
Nuveen Real Estate Income Fund (JRS) 0.1 $154k 18k 8.46
Mitek Systems (MITK) 0.1 $141k 13k 10.85
Kayne Anderson Mdstm Energy 0.1 $155k 16k 9.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $124k 11k 11.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $93k 13k 7.39
Etfis Ser Tr I infrac act m 0.0 $90k 18k 5.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $79k 16k 4.96
Capricor Therapeutics 0.0 $49k 119k 0.41