LLBH Private Wealth Management

LLBH Private Wealth Management as of June 30, 2019

Portfolio Holdings for LLBH Private Wealth Management

LLBH Private Wealth Management holds 130 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackstone Gso Strategic (BGB) 13.1 $44M 3.0M 14.67
Willscot Corp 11.0 $37M 2.5M 15.04
Allogene Therapeutics (ALLO) 9.2 $31M 1.2M 26.85
Lions Gate Entmnt Corp cl b non vtg 7.7 $26M 2.2M 11.61
Target Hospitality Corp (TH) 7.7 $26M 2.9M 9.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 6.5 $22M 1.8M 12.25
First Trust Energy Income & Gr 4.8 $16M 723k 22.32
Janus Short Duration (VNLA) 4.4 $15M 296k 50.03
Target Hospitality Corp *w exp 03/15/202 2.5 $8.4M 4.2M 2.00
Exxon Mobil Corporation (XOM) 1.9 $6.4M 83k 76.63
Brookfield Real Assets Incom shs ben int (RA) 1.2 $4.2M 192k 21.69
BlackRock Floating Rate Income Trust (BGT) 1.0 $3.5M 282k 12.42
Apple (AAPL) 1.0 $3.5M 18k 197.91
Nuveen Senior Income Fund 1.0 $3.5M 587k 5.93
Blackstone 0.9 $3.1M 69k 44.42
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $2.8M 218k 12.65
Ares Management Corporation cl a com stk (ARES) 0.8 $2.6M 99k 26.17
First Trust New Opportunities 0.7 $2.5M 266k 9.45
Kkr & Co (KKR) 0.7 $2.4M 96k 25.27
Boeing Company (BA) 0.7 $2.4M 6.5k 363.98
Nuveen Build Amer Bd (NBB) 0.7 $2.4M 212k 11.25
FactSet Research Systems (FDS) 0.7 $2.3M 8.0k 286.61
Pepsi (PEP) 0.7 $2.3M 17k 131.12
Berkshire Hathaway (BRK.A) 0.7 $2.2M 7.00 318285.71
Apollo Global Management 'a' 0.7 $2.2M 64k 34.30
First National Corporation (FXNC) 0.6 $2.2M 107k 20.35
Carlyle Group 0.6 $2.1M 95k 22.61
Johnson & Johnson (JNJ) 0.6 $2.0M 15k 139.28
Facebook Inc cl a (META) 0.6 $2.0M 10k 193.02
Palo Alto Networks (PANW) 0.5 $1.7M 8.5k 203.70
Amazon (AMZN) 0.5 $1.6M 836.00 1893.54
Pfizer (PFE) 0.4 $1.4M 33k 43.31
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.5k 213.11
Southern Company (SO) 0.4 $1.4M 25k 55.29
Intel Corporation (INTC) 0.4 $1.3M 27k 47.89
Tortoise Energy Infrastructure 0.4 $1.3M 59k 22.56
iShares Russell 1000 Value Index (IWD) 0.4 $1.3M 10k 127.24
Cbre Group Inc Cl A (CBRE) 0.4 $1.3M 25k 51.32
SPDR Gold Trust (GLD) 0.4 $1.3M 9.5k 133.25
Coca-Cola Company (KO) 0.4 $1.2M 24k 50.93
Walt Disney Company (DIS) 0.4 $1.2M 8.7k 139.60
Blackstone Gso Flting Rte Fu (BSL) 0.3 $1.2M 70k 16.87
At&t (T) 0.3 $1.1M 33k 33.52
Hasbro (HAS) 0.3 $1.0M 9.6k 105.72
Microsoft Corporation (MSFT) 0.3 $961k 7.2k 133.96
American Express Company (AXP) 0.3 $900k 7.3k 123.39
Home Depot (HD) 0.3 $912k 4.4k 208.03
Procter & Gamble Company (PG) 0.3 $901k 8.2k 109.61
JPMorgan Chase & Co. (JPM) 0.3 $875k 7.8k 111.79
Global Eagle Acquisition Cor 0.3 $874k 1.3M 0.65
International Business Machines (IBM) 0.2 $817k 5.9k 137.82
First Tr Energy Infrastrctr 0.2 $805k 51k 15.94
Wal-Mart Stores (WMT) 0.2 $769k 7.0k 110.49
Bank of America Corporation (BAC) 0.2 $752k 26k 29.00
Okta Inc cl a (OKTA) 0.2 $740k 6.0k 123.50
Fox Corp (FOXA) 0.2 $751k 21k 36.63
Chevron Corporation (CVX) 0.2 $702k 5.6k 124.42
Colgate-Palmolive Company (CL) 0.2 $660k 9.2k 71.68
Merck & Co (MRK) 0.2 $669k 8.0k 83.90
Workday Inc cl a (WDAY) 0.2 $671k 3.3k 205.64
CBS Corporation 0.2 $626k 13k 49.93
Continental Resources 0.2 $633k 15k 42.12
Mylan Nv 0.2 $648k 34k 19.04
Pure Storage Inc - Class A (PSTG) 0.2 $649k 43k 15.27
Urogen Pharma (URGN) 0.2 $636k 18k 35.95
Verizon Communications (VZ) 0.2 $563k 9.9k 57.09
Yum! Brands (YUM) 0.2 $565k 5.1k 110.76
iShares Dow Jones US Industrial (IYJ) 0.2 $582k 3.7k 158.37
Alphabet Inc Class A cs (GOOGL) 0.2 $558k 515.00 1083.50
Union Pacific Corporation (UNP) 0.2 $542k 3.2k 169.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $548k 5.1k 107.77
iShares Silver Trust (SLV) 0.1 $494k 35k 14.32
Vanguard Total Stock Market ETF (VTI) 0.1 $506k 3.4k 149.97
iShares Dow Jones US Healthcare (IYH) 0.1 $490k 2.5k 195.30
Schwab U S Broad Market ETF (SCHB) 0.1 $518k 7.3k 70.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $513k 9.7k 53.11
Eversource Energy (ES) 0.1 $500k 6.6k 75.80
Alphabet Inc Class C cs (GOOG) 0.1 $521k 482.00 1080.91
Wells Fargo & Company (WFC) 0.1 $485k 10k 47.29
iShares Dow Jones US Technology (IYW) 0.1 $489k 2.5k 197.98
iShares Dow Jones US Consumer Goods (IYK) 0.1 $445k 3.7k 121.58
McDonald's Corporation (MCD) 0.1 $404k 1.9k 207.50
United Technologies Corporation 0.1 $409k 3.1k 130.09
Honeywell International (HON) 0.1 $364k 2.1k 174.83
Rivernorth Marketplace Lendi (RSF) 0.1 $380k 19k 20.39
Amgen (AMGN) 0.1 $334k 1.8k 184.43
Exelon Corporation (EXC) 0.1 $335k 7.0k 48.01
Putnam Master Int. Income (PIM) 0.1 $333k 73k 4.59
Hudson Pacific Properties (HPP) 0.1 $339k 10k 33.22
BlackRock Enhanced Capital and Income (CII) 0.1 $297k 19k 15.82
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $300k 32k 9.41
Ryman Hospitality Pptys (RHP) 0.1 $305k 3.8k 81.07
Redfin Corp (RDFN) 0.1 $319k 18k 17.97
SYSCO Corporation (SYY) 0.1 $264k 3.7k 70.80
Albemarle Corporation (ALB) 0.1 $268k 3.8k 70.38
iRobot Corporation (IRBT) 0.1 $279k 3.0k 91.51
iShares S&P MidCap 400 Index (IJH) 0.1 $269k 1.4k 194.22
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $282k 26k 10.71
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $261k 22k 12.00
Intra Cellular Therapies (ITCI) 0.1 $280k 22k 12.96
Costco Wholesale Corporation (COST) 0.1 $240k 908.00 264.32
Cisco Systems (CSCO) 0.1 $236k 4.3k 54.76
Cable One (CABO) 0.1 $249k 213.00 1169.01
Yum China Holdings (YUMC) 0.1 $234k 5.1k 46.13
Focus Finl Partners 0.1 $251k 9.2k 27.36
Ameriprise Financial (AMP) 0.1 $211k 1.5k 145.42
Norfolk Southern (NSC) 0.1 $211k 1.1k 198.87
Sealed Air (SEE) 0.1 $207k 4.8k 42.82
Adobe Systems Incorporated (ADBE) 0.1 $214k 727.00 294.36
General Mills (GIS) 0.1 $217k 4.1k 52.48
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 2.0k 109.23
TransDigm Group Incorporated (TDG) 0.1 $218k 450.00 484.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $199k 25k 7.93
Kayne Anderson MLP Investment (KYN) 0.1 $191k 13k 15.30
Vanguard Long-Term Bond ETF (BLV) 0.1 $218k 2.2k 97.28
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $203k 14k 14.99
Nuveen Real Estate Income Fund (JRS) 0.1 $191k 18k 10.50
Kayne Anderson Mdstm Energy 0.1 $186k 16k 11.59
Blackrock Multi-sector Incom other (BIT) 0.1 $207k 12k 17.46
Invesco Qqq Trust Series 1 (QQQ) 0.1 $201k 1.1k 187.15
General Electric Company 0.1 $167k 16k 10.51
Camping World Hldgs (CWH) 0.1 $171k 14k 12.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $139k 11k 13.05
Mitek Systems (MITK) 0.0 $129k 13k 9.92
Cloudera 0.0 $130k 25k 5.27
Etfis Ser Tr I infrac act m 0.0 $99k 18k 5.54
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $100k 16k 6.28
Spdr S&p 500 Etf (SPY) 0.0 $76k 19k 3.95
Sienna Biopharmaceuticals (SNNAQ) 0.0 $18k 21k 0.85
Capricor Therapeutics (CAPR) 0.0 $36k 11k 3.25