LLBH Private Wealth Management as of June 30, 2019
Portfolio Holdings for LLBH Private Wealth Management
LLBH Private Wealth Management holds 193 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) | 13.2 | $44k | 181k | 0.24 | |
| Willscot Corp | 11.1 | $37k | 85k | 0.44 | |
| Allogene Therapeutics (ALLO) | 9.3 | $31k | 986k | 0.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 7.8 | $26k | 29.00 | 898.48 | |
| Target Hospitality Corp (TH) | 7.8 | $26k | 500k | 0.05 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 6.6 | $22k | 500.00 | 43.96 | |
| First Trust Energy Income & Gr | 4.8 | $16k | 142k | 0.11 | |
| Target Hospitality Corp *w exp 03/15/202 | 2.5 | $8.4k | 3.2k | 2.62 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.4k | 525.00 | 12.18 | |
| Janus Short Duration (VNLA) | 1.6 | $5.2k | 103k | 0.05 | |
| Brookfield Real Assets Incom shs ben int (RA) | 1.2 | $4.2k | 4.8k | 0.86 | |
| Apple (AAPL) | 1.1 | $3.7k | 19k | 0.19 | |
| BlackRock Floating Rate Income Trust (BGT) | 1.1 | $3.5k | 24.00 | 145.75 | |
| Nuveen Senior Income Fund | 1.0 | $3.5k | 1.7k | 2.06 | |
| Blackstone | 0.9 | $3.1k | 104.00 | 29.45 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.8 | $2.8k | 11k | 0.25 | |
| Ares Management Corporation cl a com stk (ARES) | 0.8 | $2.6k | 24.00 | 107.62 | |
| First Trust New Opportunities | 0.8 | $2.5k | 240k | 0.01 | |
| Nuveen Build Amer Bd (NBB) | 0.7 | $2.4k | 3.00 | 796.33 | |
| Kkr & Co (KKR) | 0.7 | $2.4k | 13k | 0.19 | |
| Boeing Company (BA) | 0.7 | $2.4k | 316.00 | 7.54 | |
| Pepsi (PEP) | 0.7 | $2.3k | 1.1k | 2.15 | |
| FactSet Research Systems (FDS) | 0.7 | $2.3k | 1.00 | 2298.00 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.2k | 1.0k | 2.23 | |
| Apollo Global Management 'a' | 0.7 | $2.2k | 2.00 | 1101.50 | |
| Facebook Inc cl a (META) | 0.7 | $2.2k | 959.00 | 2.28 | |
| First National Corporation (FXNC) | 0.7 | $2.2k | 20.00 | 108.45 | |
| Carlyle Group | 0.6 | $2.1k | 122.00 | 17.53 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1k | 3.3k | 0.63 | |
| Palo Alto Networks (PANW) | 0.5 | $1.7k | 112.00 | 15.52 | |
| Amazon (AMZN) | 0.5 | $1.6k | 18.00 | 89.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.5k | 2.7k | 0.54 | |
| Pfizer (PFE) | 0.4 | $1.4k | 10k | 0.14 | |
| Southern Company (SO) | 0.4 | $1.4k | 1.0k | 1.38 | |
| Tortoise Energy Infrastructure | 0.4 | $1.3k | 3.4k | 0.39 | |
| Intel Corporation (INTC) | 0.4 | $1.3k | 500.00 | 2.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.3k | 4.8k | 0.27 | |
| Walt Disney Company (DIS) | 0.4 | $1.3k | 100k | 0.01 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3k | 494.00 | 2.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.3k | 82.00 | 15.65 | |
| Coca-Cola Company (KO) | 0.4 | $1.2k | 1.3k | 0.96 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $1.2k | 21k | 0.06 | |
| At&t (T) | 0.3 | $1.1k | 324.00 | 3.44 | |
| Hasbro (HAS) | 0.3 | $1.0k | 18.00 | 56.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $995.995000 | 455.00 | 2.19 | |
| American Express Company (AXP) | 0.3 | $965.024000 | 530.00 | 1.82 | |
| Procter & Gamble Company (PG) | 0.3 | $921.796200 | 118k | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $898.007400 | 207.00 | 4.34 | |
| Home Depot (HD) | 0.3 | $914.961600 | 2.1k | 0.44 | |
| Global Eagle Acquisition Cor | 0.3 | $873.970000 | 6.6k | 0.13 | |
| International Business Machines (IBM) | 0.2 | $817.000000 | 19.00 | 43.00 | |
| First Tr Energy Infrastrctr | 0.2 | $797.559000 | 266k | 0.00 | |
| Bank of America Corporation (BAC) | 0.2 | $866.942100 | 2.9M | 0.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $768.952800 | 1.6k | 0.48 | |
| Fox Corp (FOXA) | 0.2 | $759.004200 | 213.00 | 3.56 | |
| Chevron Corporation (CVX) | 0.2 | $728.002000 | 220.00 | 3.31 | |
| Okta Inc cl a (OKTA) | 0.2 | $740.000000 | 100.00 | 7.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $659.976800 | 536.00 | 1.23 | |
| Merck & Co (MRK) | 0.2 | $677.787000 | 6.3k | 0.11 | |
| Workday Inc cl a (WDAY) | 0.2 | $671.007800 | 12k | 0.06 | |
| CBS Corporation | 0.2 | $626.025000 | 750.00 | 0.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $621.023000 | 871.00 | 0.71 | |
| Continental Resources | 0.2 | $632.763000 | 15k | 0.04 | |
| Verizon Communications (VZ) | 0.2 | $645.125000 | 3.3k | 0.20 | |
| Mylan Nv | 0.2 | $646.760000 | 34k | 0.02 | |
| Pure Storage Inc - Class A (PSTG) | 0.2 | $649.000000 | 250.00 | 2.60 | |
| Urogen Pharma (URGN) | 0.2 | $636.020000 | 7.7k | 0.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $614.968200 | 693.00 | 0.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $554.403000 | 10k | 0.05 | |
| Yum! Brands (YUM) | 0.2 | $565.128000 | 3.0k | 0.19 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $582.656000 | 18k | 0.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $551.001400 | 653.00 | 0.84 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $509.600000 | 196k | 0.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $547.998500 | 35.00 | 15.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $395.092100 | 4.0M | 0.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $503.991000 | 17k | 0.03 | |
| iShares Silver Trust (SLV) | 0.1 | $494.000000 | 40.00 | 12.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $505.999200 | 56.00 | 9.04 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $490.000000 | 14.00 | 35.00 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $489.126600 | 8.8k | 0.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $512.990400 | 312.00 | 1.64 | |
| Eversource Energy (ES) | 0.1 | $512.024400 | 3.5k | 0.15 | |
| United Technologies Corporation | 0.1 | $418.002400 | 1.3k | 0.32 | |
| Exelon Corporation (EXC) | 0.1 | $438.083700 | 2.3k | 0.19 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $445.000500 | 5.8k | 0.08 | |
| McDonald's Corporation (MCD) | 0.1 | $415.000400 | 137.00 | 3.03 | |
| Hudson Pacific Properties (HPP) | 0.1 | $411.095200 | 3.1k | 0.13 | |
| Honeywell International (HON) | 0.1 | $364.065000 | 2.0k | 0.19 | |
| Rivernorth Marketplace Lendi (RSF) | 0.1 | $380.000000 | 100.00 | 3.80 | |
| Amgen (AMGN) | 0.1 | $333.990000 | 450.00 | 0.74 | |
| Putnam Master Int. Income (PIM) | 0.1 | $333.000000 | 250.00 | 1.33 | |
| Redfin Corp (RDFN) | 0.1 | $319.002900 | 87.00 | 3.67 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $338.852500 | 19k | 0.02 | |
| Visa (V) | 0.1 | $296.013100 | 809.00 | 0.37 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $297.000000 | 216.00 | 1.38 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $301.042000 | 215k | 0.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $305.000000 | 2.0k | 0.15 | |
| SYSCO Corporation (SYY) | 0.1 | $264.000100 | 13.00 | 20.31 | |
| Albemarle Corporation (ALB) | 0.1 | $267.999600 | 11.00 | 24.36 | |
| iRobot Corporation (IRBT) | 0.1 | $278.982600 | 611.00 | 0.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $268.921800 | 3.0k | 0.09 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $281.057500 | 46k | 0.01 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $260.977200 | 7.0k | 0.04 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $280.035000 | 4.4k | 0.06 | |
| Focus Finl Partners | 0.1 | $255.772800 | 107k | 0.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240.000000 | 160.00 | 1.50 | |
| Cisco Systems (CSCO) | 0.1 | $235.875900 | 5.9k | 0.04 | |
| General Mills (GIS) | 0.1 | $216.987600 | 307.00 | 0.71 | |
| Public Service Enterprise (PEG) | 0.1 | $249.004400 | 1.3k | 0.19 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $217.999800 | 18.00 | 12.11 | |
| Magellan Midstream Partners | 0.1 | $233.990900 | 213k | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $245.874000 | 3.8k | 0.06 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $217.894500 | 3.5k | 0.06 | |
| Prologis (PLD) | 0.1 | $220.048200 | 2.8k | 0.08 | |
| Cable One (CABO) | 0.1 | $248.997000 | 71.00 | 3.51 | |
| Yum China Holdings (YUMC) | 0.1 | $239.598200 | 9.4k | 0.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $211.987800 | 333.00 | 0.64 | |
| Ameriprise Financial (AMP) | 0.1 | $211.050000 | 1.6k | 0.13 | |
| Norfolk Southern (NSC) | 0.1 | $210.926600 | 2.4k | 0.09 | |
| Sealed Air (SEE) | 0.1 | $205.790400 | 33k | 0.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $214.024500 | 717.00 | 0.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $213.019500 | 435.00 | 0.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $195.000000 | 130k | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $200.589900 | 96k | 0.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $178.512200 | 1.8M | 0.00 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.1 | $203.002200 | 54.00 | 3.76 | |
| Mondelez Int (MDLZ) | 0.1 | $208.967000 | 13k | 0.02 | |
| Blackrock Multi-sector Incom other (BIT) | 0.1 | $207.000000 | 2.5k | 0.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $200.907200 | 9.7k | 0.02 | |
| CSX Corporation (CSX) | 0.1 | $155.216800 | 14k | 0.01 | |
| Whirlpool Corporation (WHR) | 0.1 | $122.608900 | 1.2M | 0.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $0 | 5.3M | 0.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $152.339200 | 15k | 0.01 | |
| Philip Morris International (PM) | 0.0 | $129.873600 | 18k | 0.01 | |
| Kellogg Company (K) | 0.0 | $131.626400 | 16k | 0.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $125.309000 | 22k | 0.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $119.650600 | 32k | 0.00 | |
| Templeton Dragon Fund (TDF) | 0.0 | $86.000000 | 10k | 0.01 | |
| Motorola Solutions (MSI) | 0.0 | $108.426200 | 542k | 0.00 | |
| Citigroup (C) | 0.0 | $96.740800 | 121k | 0.00 | |
| Etfis Ser Tr I infrac act m | 0.0 | $96.334500 | 64k | 0.00 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $100.122400 | 26k | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $62.973300 | 16k | 0.00 | |
| Equity Residential (EQR) | 0.0 | $50.824000 | 32k | 0.00 | |
| Schlumberger (SLB) | 0.0 | $55.033800 | 183k | 0.00 | |
| Oge Energy Corp (OGE) | 0.0 | $68.382300 | 33k | 0.00 | |
| British American Tobac (BTI) | 0.0 | $75.975900 | 69k | 0.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $71.367300 | 79k | 0.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $83.084400 | 59k | 0.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $58.224000 | 18k | 0.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $72.072000 | 60k | 0.00 | |
| First Tr Dynamic Europe Eqt | 0.0 | $72.412200 | 724k | 0.00 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $0 | 2.9M | 0.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $31.126600 | 156k | 0.00 | |
| Raytheon Company | 0.0 | $42.120900 | 25k | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 470k | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $17.891100 | 20k | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $30.024400 | 75k | 0.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $49.154400 | 27k | 0.00 | |
| Canopy Gro | 0.0 | $33.343200 | 19k | 0.00 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.0 | $16.892000 | 21k | 0.00 | |
| Cigna Corp (CI) | 0.0 | $19.790400 | 25k | 0.00 | |
| Capricor Therapeutics (CAPR) | 0.0 | $35.275800 | 25k | 0.00 | |
| BlackRock (BLK) | 0.0 | $10.824800 | 14k | 0.00 | |
| Waste Management (WM) | 0.0 | $6.610800 | 17k | 0.00 | |
| Ascent Media Corporation | 0.0 | $0 | 291k | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $0 | 36M | 0.00 | |
| ESCO Technologies (ESE) | 0.0 | $12.992400 | 22k | 0.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $4.251400 | 43k | 0.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $0 | 51k | 0.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $4.500000 | 15k | 0.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 3.2M | 0.00 | |
| Zynga | 0.0 | $5.723500 | 11k | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 492k | 0.00 | |
| Washington Prime (WB) | 0.0 | $0 | 116k | 0.00 | |
| Keysight Technologies (KEYS) | 0.0 | $0 | 24k | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.000000 | 10k | 0.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 2.2M | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 95k | 0.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 159k | 0.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $7.455000 | 11k | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 32k | 0.00 | |
| Liberty Media Corp Del Com Ser | 0.0 | $0 | 26k | 0.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 297k | 0.00 | |
| Aspen Group (ASPU) | 0.0 | $9.553800 | 16k | 0.00 | |
| Opiant Pharmaceuticals | 0.0 | $0 | 71k | 0.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $0 | 99k | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $3.450000 | 35k | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 1.3M | 0.00 | |
| Catabasis Pharmaceuticals Ord | 0.0 | $1.260900 | 13k | 0.00 | |
| Anaplan | 0.0 | $0 | 179k | 0.00 | |
| Alcon (ALC) | 0.0 | $0 | 154k | 0.00 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 17k | 0.00 |
