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 | 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 | 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 | 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 |
