LLBH Private Wealth Management

LLBH Private Wealth Management as of March 31, 2019

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 129 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Gso Strategic (BGB) 14.4 $41M 2.9M 14.25
Willscot Corp 12.5 $36M 3.2M 11.09
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 11.8 $34M 2.2M 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 9.8 $28M 1.8M 15.64
First Trust Energy Income & Gr (FEN) 5.5 $16M 724k 21.74
Janus Short Duration (VNLA) 4.6 $13M 263k 49.71
Exxon Mobil Corporation (XOM) 2.2 $6.4M 79k 80.80
Allogene Therapeutics (ALLO) 1.6 $4.4M 154k 28.91
Nuveen Build Amer Bd (NBB) 1.5 $4.3M 210k 20.52
Brookfield Real Assets Incom shs ben int (RA) 1.4 $3.9M 179k 21.62
BlackRock Floating Rate Income Trust (BGT) 1.3 $3.6M 297k 12.21
Pimco Dynamic Credit Income other 1.3 $3.6M 156k 23.43
Apple (AAPL) 1.2 $3.4M 18k 189.93
Nuveen Senior Income Fund 1.1 $3.1M 542k 5.80
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $2.7M 215k 12.65
Boeing Company (BA) 0.9 $2.5M 6.5k 381.38
First Trust New Opportunities (FPL) 0.9 $2.5M 266k 9.26
Blackstone 0.8 $2.4M 69k 34.96
Ares Management Corporation cl a com stk (ARES) 0.8 $2.3M 99k 23.21
Kkr & Co (KKR) 0.8 $2.2M 96k 23.49
Berkshire Hathaway (BRK.A) 0.7 $2.1M 7.00 301285.71
Pepsi (PEP) 0.7 $2.1M 17k 122.53
FactSet Research Systems (FDS) 0.7 $2.1M 8.5k 248.28
Johnson & Johnson (JNJ) 0.7 $2.0M 15k 139.81
Palo Alto Networks (PANW) 0.7 $2.1M 8.5k 242.91
Amazon (AMZN) 0.7 $1.9M 1.1k 1780.37
Facebook Inc cl a (META) 0.7 $1.8M 11k 166.71
Apollo Global Management 'a' 0.6 $1.8M 64k 28.25
Target Hospitality Corp (TH) 0.6 $1.7M 183k 9.50
Carlyle Group 0.6 $1.7M 95k 18.28
Intel Corporation (INTC) 0.5 $1.5M 27k 53.68
Pfizer (PFE) 0.5 $1.4M 33k 42.47
Tortoise Energy Infrastructure 0.5 $1.4M 59k 23.49
Okta Inc cl a (OKTA) 0.5 $1.3M 16k 82.74
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.5k 200.86
Southern Company (SO) 0.5 $1.3M 25k 51.66
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 10k 123.50
Cbre Group Inc Cl A (CBRE) 0.4 $1.2M 25k 49.44
Coca-Cola Company (KO) 0.4 $1.1M 24k 46.84
SPDR Gold Trust (GLD) 0.4 $1.2M 9.5k 122.06
At&t (T) 0.4 $1.0M 33k 31.36
Walt Disney Company (DIS) 0.3 $990k 8.9k 111.04
Mylan Nv 0.3 $965k 34k 28.35
Global Eagle Acquisition Cor 0.3 $951k 1.3M 0.71
Pure Storage Inc - Class A (PSTG) 0.3 $926k 43k 21.78
JPMorgan Chase & Co. (JPM) 0.3 $894k 8.8k 101.26
Microsoft Corporation (MSFT) 0.3 $863k 7.3k 117.90
Procter & Gamble Company (PG) 0.3 $871k 8.4k 104.02
Home Depot (HD) 0.3 $841k 4.4k 191.97
International Business Machines (IBM) 0.3 $819k 5.8k 141.01
American Express Company (AXP) 0.3 $813k 7.4k 109.27
First Tr Energy Infrastrctr (FIF) 0.3 $801k 51k 15.86
Fox Corp (FOXA) 0.3 $774k 21k 36.73
Blackstone Gso Flting Rte Fu (BSL) 0.3 $757k 46k 16.43
Bank of America Corporation (BAC) 0.2 $727k 26k 27.59
Chevron Corporation (CVX) 0.2 $721k 5.9k 123.18
Hasbro (HAS) 0.2 $680k 8.0k 84.97
Wal-Mart Stores (WMT) 0.2 $677k 6.9k 97.54
Continental Resources 0.2 $673k 15k 44.78
Merck & Co (MRK) 0.2 $672k 8.1k 83.12
Colgate-Palmolive Company (CL) 0.2 $631k 9.2k 68.53
Workday Inc cl a (WDAY) 0.2 $630k 3.3k 192.72
CBS Corporation 0.2 $599k 13k 47.51
Verizon Communications (VZ) 0.2 $600k 10k 59.18
Alphabet Inc Class A cs (GOOGL) 0.2 $606k 515.00 1176.70
Alphabet Inc Class C cs (GOOG) 0.2 $580k 494.00 1174.09
Union Pacific Corporation (UNP) 0.2 $547k 3.3k 167.23
iShares Dow Jones US Industrial (IYJ) 0.2 $558k 3.7k 151.84
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $531k 5.1k 104.42
Yum! Brands (YUM) 0.2 $509k 5.1k 99.88
iShares Dow Jones US Healthcare (IYH) 0.2 $526k 2.7k 193.81
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $505k 9.7k 52.28
Wells Fargo & Company (WFC) 0.2 $494k 10k 48.36
iShares Silver Trust (SLV) 0.2 $489k 35k 14.17
Vanguard Total Stock Market ETF (VTI) 0.2 $488k 3.4k 144.64
Schwab U S Broad Market ETF (SCHB) 0.2 $500k 7.3k 68.10
iShares Dow Jones US Technology (IYW) 0.2 $471k 2.5k 190.69
Eversource Energy (ES) 0.2 $468k 6.6k 70.95
Spdr S&p 500 Etf (SPY) 0.1 $429k 1.5k 282.42
iShares Dow Jones US Consumer Goods (IYK) 0.1 $437k 3.7k 119.40
United Technologies Corporation 0.1 $413k 3.2k 128.78
McDonald's Corporation (MCD) 0.1 $379k 2.0k 189.69
Cisco Systems (CSCO) 0.1 $372k 6.9k 53.97
iRobot Corporation (IRBT) 0.1 $359k 3.0k 117.74
Urogen Pharma (URGN) 0.1 $369k 10k 36.90
Redfin Corp (RDFN) 0.1 $360k 18k 20.28
Amgen (AMGN) 0.1 $344k 1.8k 189.95
Honeywell International (HON) 0.1 $330k 2.1k 159.11
Exelon Corporation (EXC) 0.1 $350k 7.0k 50.16
Albemarle Corporation (ALB) 0.1 $312k 3.8k 81.93
Putnam Master Int. Income (PIM) 0.1 $324k 71k 4.54
Ryman Hospitality Pptys (RHP) 0.1 $309k 3.8k 82.14
Focus Finl Partners 0.1 $327k 9.2k 35.64
BlackRock Enhanced Capital and Income (CII) 0.1 $292k 19k 15.76
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $277k 26k 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $287k 31k 9.19
General Electric Company 0.1 $255k 26k 10.00
SYSCO Corporation (SYY) 0.1 $249k 3.7k 66.77
Hudson Pacific Properties (HPP) 0.1 $253k 7.3k 34.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $245k 22k 11.31
Intra Cellular Therapies (ITCI) 0.1 $263k 22k 12.17
Cloudera 0.1 $271k 25k 10.95
Dowdupont 0.1 $268k 5.0k 53.35
Entera Bio (ENTX) 0.1 $249k 60k 4.15
Costco Wholesale Corporation (COST) 0.1 $220k 908.00 242.29
Sealed Air (SEE) 0.1 $222k 4.8k 46.01
Oracle Corporation (ORCL) 0.1 $217k 4.0k 53.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $218k 2.0k 111.79
iShares S&P MidCap 400 Index (IJH) 0.1 $231k 1.2k 189.50
Yum China Holdings (YUMC) 0.1 $232k 5.2k 44.86
Comcast Corporation (CMCSA) 0.1 $202k 5.0k 40.04
FedEx Corporation (FDX) 0.1 $212k 1.2k 181.66
General Mills (GIS) 0.1 $212k 4.1k 51.77
TransDigm Group Incorporated (TDG) 0.1 $204k 450.00 453.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $194k 25k 7.73
Kayne Anderson MLP Investment (KYN) 0.1 $200k 13k 16.03
Vanguard Long-Term Bond ETF (BLV) 0.1 $206k 2.2k 91.92
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $199k 14k 14.73
Nuveen Real Estate Income Fund (JRS) 0.1 $189k 18k 10.39
Kayne Anderson Mdstm Energy 0.1 $191k 16k 11.90
Blackrock Multi-sector Incom other (BIT) 0.1 $195k 12k 16.61
Cable One (CABO) 0.1 $209k 213.00 981.22
Camping World Hldgs (CWH) 0.1 $191k 14k 13.91
Mitek Systems (MITK) 0.1 $159k 13k 12.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $135k 11k 12.68
Etfis Ser Tr I infrac act m 0.0 $106k 18k 5.94
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $96k 16k 6.03
Capricor Therapeutics 0.0 $56k 121k 0.46
Sienna Biopharmaceuticals (SNNAQ) 0.0 $49k 21k 2.32