LLBH Private Wealth Management, LLC logo

LLBH Private Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LLBH Private Wealth Management, LLC with $1.3B in long positions as of Q3 2025, 34% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
26%
Top Sector
ETF (34%)
US Exposure
98%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 33.90%ETFTechnology: 18.00%TechnologyFinancial Services: 9.00%Financial ServicesIndustrials: 7.20%Communication Services: 6.30%Consumer Cyclical: 5.90%Healthcare: 5.50%Consumer Defensive: 2.50%Energy: 2.10%Utilities: 1.70%Basic Materials: 0.40%Real Estate: 0.30%
ETF
33.90%
Technology
18.00%
Financial Services
9.00%
Industrials
7.20%
Communication Services
6.30%
Consumer Cyclical
5.90%
Healthcare
5.50%
Consumer Defensive
2.50%
Energy
2.10%
Utilities
1.70%
Basic Materials
0.40%
Real Estate
0.30%

Industry Breakdown

87 industries across all sectors

ETF: 33.86%ETFSoftware - Infrastructure: 5.33%Semiconductors: 5.20%Internet Content & Information: 5.19%Consumer Electronics: 4.44%Drug Manufacturers - General: 3.38%Specialty Retail: 2.48%Asset Management: 2.20%Financial - Credit Services: 1.89%Aerospace & Defense: 1.80%Oil & Gas Integrated: 1.59%Banks - Diversified: 1.58%Regulated Electric: 1.42%Conglomerates: 1.35%Software - Application: 1.29%Specialty Business Services: 1.05%Insurance - Diversified: 1.05%Discount Stores: 0.92%Medical - Devices: 0.91%Telecommunications Services: 0.73%Home Improvement: 0.73%Insurance - Property & Casualty: 0.70%65 more: 13.73%65 more
ETF
ETF
33.86%
Software - Infrastructure
Technology
5.33%
Semiconductors
Technology
5.20%
Internet Content & Information
Communication Services
5.19%
Consumer Electronics
Technology
4.44%
Drug Manufacturers - General
Healthcare
3.38%
Specialty Retail
Consumer Cyclical
2.48%
Asset Management
Financial Services
2.20%
Financial - Credit Services
Financial Services
1.89%
Aerospace & Defense
Industrials
1.80%
Oil & Gas Integrated
Energy
1.59%
Banks - Diversified
Financial Services
1.58%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.08%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.45%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.05%Small Cap ($300M - $2B): 1.27%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 40.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
33.08%
Large Cap ($10B - $200B)
23.45%
Mid Cap ($2B - $10B)
1.05%
Small Cap ($300M - $2B)
1.27%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
40.46%

Portfolio Concentration

Top 10 Holdings %
25.62%
Top 20 Holdings %
37.97%
Top 50 Holdings %
58.26%
Top 100 Holdings %
75.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.45%
International
1.55%
Countries
11
Largest Int'l Market
Ireland - 0.86%
United States of America
98.45% ($1.2B)
427 holdings
Ireland
0.86% ($10.9M)
6 holdings
Canada
0.32% ($4.0M)
9 holdings
Switzerland
0.18% ($2.3M)
1 holdings
Taiwan
0.07% ($823.4K)
1 holdings
Bermuda
0.05% ($569.7K)
2 holdings
South Africa
0.03% ($356.4K)
1 holdings
China
0.02% ($248.4K)
1 holdings
United Kingdom
0.02% ($245.0K)
1 holdings
Israel
0.01% ($99.9K)
1 holdings
Germany
0.01% ($76.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17.3 quarters
Avg. Top 20
19.4 quarters
Avg. All Positions
8 quarters
Median Holding Period
2 quarters
Persistence Rate
32.15%
Persistent Holdings Weight
59.91%
Persistent Positions
145
Longest Held
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.22%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 4.44%
Largest Ownership Stake
Skillz Inc. logo
Skillz Inc.SKLZ - 1.61%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2015)

Avg. New Position
0.62%
Avg. Ownership Stake
6.65%
Largest Position
Dover Corporation logo
Dover CorporationDOV - 70.91% (Q2 2019)
Largest Ownership Stake
Dover Corporation logo
Dover CorporationDOV - 24.71% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$72.07M
Positions Added
30
Positions Exited
30

Historical (Since Q4 2015)

Avg. Turnover Ratio
52.1%
Avg. Positions Added
20
Avg. Positions Exited
16
Highest Turnover
1560.7%
Q3 2019
Lowest Turnover
2.8%
Q1 2016

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