LLBH Private Wealth Management, LLC Buys Verizon Communications Inc, SPDR Select Sector Fund - Energy Select Sector, ishares Gold Trust, Sells WillScot Corp, Brookfield Real Assets Income Fund, CBRE Group Inc

Author's Avatar
Feb 14, 2020
Article's Main Image
Investment company LLBH Private Wealth Management, LLC (Current Portfolio) buys Verizon Communications Inc, SPDR Select Sector Fund - Energy Select Sector, ishares Gold Trust, Nuveen Senior Income Fund, First Trust New Opportunities MLP & Energy Fund, sells WillScot Corp, Brookfield Real Assets Income Fund, CBRE Group Inc, Fox Corp, SPDR Select Sector Fund - Health Care during the 3-months ended 2019Q4, according to the most recent filings of the investment company, LLBH Private Wealth Management, LLC. As of 2019Q4, LLBH Private Wealth Management, LLC owns 125 stocks with a total value of $349 million. These are the details of the buys and sells.

For the details of LLBH Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/llbh+private+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of LLBH Private Wealth Management, LLC
  1. Verizon Communications Inc (VZ) - 1,819,517 shares, 32.04% of the total portfolio. Shares added by 15096.83%
  2. Blackstone / GSO Strategic Credit Fund (BGB) - 2,683,456 shares, 11.07% of the total portfolio. Shares added by 1.17%
  3. Lions Gate Entertainment Corp (LGF.B) - 2,326,781 shares, 6.63% of the total portfolio. Shares added by 2.93%
  4. Lions Gate Entertainment Corp (LGF.A) - 1,804,477 shares, 5.52% of the total portfolio. Shares added by 0.57%
  5. Target Hospitality Corp (TH) - 2,866,323 shares, 4.11% of the total portfolio.
New Purchase: SPDR Select Sector Fund - Energy Select Sector (XLE)

LLBH Private Wealth Management, LLC initiated holding in SPDR Select Sector Fund - Energy Select Sector. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $54.87. The impact to a portfolio due to this purchase was 0.46%. The holding were 26,748 shares as of .

New Purchase: iShares MSCI Emerging Index Fund (EEM)

LLBH Private Wealth Management, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.18. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,803 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

LLBH Private Wealth Management, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.08. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,301 shares as of .

New Purchase: iShares Short-Term National Muni Bond (SUB)

LLBH Private Wealth Management, LLC initiated holding in iShares Short-Term National Muni Bond. The purchase prices were between $106.46 and $106.81, with an estimated average price of $106.65. The stock is now traded at around $107.17. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,394 shares as of .

New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)

LLBH Private Wealth Management, LLC initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $97.24 and $123.5, with an estimated average price of $112.08. The stock is now traded at around $121.95. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,950 shares as of .

New Purchase: Norfolk Southern Corp (NSC)

LLBH Private Wealth Management, LLC initiated holding in Norfolk Southern Corp. The purchase prices were between $166.74 and $196.95, with an estimated average price of $187.99. The stock is now traded at around $210.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,061 shares as of .

Added: Verizon Communications Inc (VZ)

LLBH Private Wealth Management, LLC added to a holding in Verizon Communications Inc by 15096.83%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.65. The impact to a portfolio due to this purchase was 31.83%. The holding were 1,819,517 shares as of .

Added: ishares Gold Trust (IAU)

LLBH Private Wealth Management, LLC added to a holding in ishares Gold Trust by 71.14%. The purchase prices were between $13.9 and $14.5, with an estimated average price of $14.18. The stock is now traded at around $15.07. The impact to a portfolio due to this purchase was 0.28%. The holding were 163,571 shares as of .

Added: Nuveen Senior Income Fund (NSL)

LLBH Private Wealth Management, LLC added to a holding in Nuveen Senior Income Fund by 21.62%. The purchase prices were between $5.62 and $5.99, with an estimated average price of $5.73. The stock is now traded at around $5.97. The impact to a portfolio due to this purchase was 0.2%. The holding were 672,610 shares as of .

Added: First Trust New Opportunities MLP & Energy Fund (FPL)

LLBH Private Wealth Management, LLC added to a holding in First Trust New Opportunities MLP & Energy Fund by 21.32%. The purchase prices were between $8.22 and $9.45, with an estimated average price of $8.7. The stock is now traded at around $9.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 385,519 shares as of .

Added: Cisco Systems Inc (CSCO)

LLBH Private Wealth Management, LLC added to a holding in Cisco Systems Inc by 25.64%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $47.32. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,419 shares as of .

Sold Out: Brookfield Real Assets Income Fund Inc. (RA)

LLBH Private Wealth Management, LLC sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $21.3 and $22.98, with an estimated average price of $22.22.

Sold Out: CBRE Group Inc (CBRE)

LLBH Private Wealth Management, LLC sold out a holding in CBRE Group Inc. The sale prices were between $49.45 and $61.29, with an estimated average price of $55.56.

Sold Out: Fox Corp (FOXA)

LLBH Private Wealth Management, LLC sold out a holding in Fox Corp. The sale prices were between $30.06 and $37.57, with an estimated average price of $34.36.

Sold Out: SPDR Select Sector Fund - Health Care (XLV)

LLBH Private Wealth Management, LLC sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $87.95 and $103.11, with an estimated average price of $96.42.

Sold Out: Prologis Inc (PLD)

LLBH Private Wealth Management, LLC sold out a holding in Prologis Inc. The sale prices were between $84.25 and $92.4, with an estimated average price of $88.76.

Sold Out: iShares Global Consumer Staples (KXI)

LLBH Private Wealth Management, LLC sold out a holding in iShares Global Consumer Staples. The sale prices were between $53.49 and $55.72, with an estimated average price of $54.62.



Here is the complete portfolio of LLBH Private Wealth Management, LLC. Also check out:

1. LLBH Private Wealth Management, LLC's Undervalued Stocks
2. LLBH Private Wealth Management, LLC's Top Growth Companies, and
3. LLBH Private Wealth Management, LLC's High Yield stocks
4. Stocks that LLBH Private Wealth Management, LLC keeps buying