Portfolio Design Labs, LLC

RIASEC RegisteredEst. 2023

Total AUM

$625M

Discretionary

$625M

100% of AUM

Avg account

$1.1M

Accounts

593

Employees

5

Advisory reps

1

Firm details

Headquarters: Encino, California
CRD number: 318127
Registered since: April 6, 2023
Website: www.portfoliolabs.com
Custodians: CHARLES SCHWAB & CO., INC., FIDELITY DISTRIBUTORS COMPANY LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: HNWI52.35%
Individuals35.22%
Corporations / Businesses10.31%
Pension & Profit Sharing Plans2.13%
Services: Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Portfolio Design Labs, LLC is an independent registered investment adviser founded in 2023 and owned by an individual. The firm provides portfolio management for individuals and small businesses and serves both individual/family and institutional clients. Its compensation model combines a percentage-of-assets fee with the potential for performance-based fees. The firm does not present itself as an ESG-focused manager, is not a multi-state adviser, and does not act as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

CRM & tech providers

TAMPs used

Clients

Client base

Client personas

Asset composition

Exchange Traded Equities83%
Public Funds/Mutual Funds15%
Cash & Cash Equivalents2%

Owners & executives

1 of 1

Jason Thomas
Chief Investment OfficerCRD 4262931

Wealth teams

Newly hired reps

Recent M&A activity

Recent filings

Awards

ETF holdings

1 of 13

Active vs passive

$141M in ETFs

Passive

100%

$141M

Active

0%

$0

ETF	Provider	Style	Category	Value	Shares	% of portfolio
SPDR GOLD TRUST (GLD)	State Street	Passive	Commodities Focused	$35.4M	96,184	25.10%

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Primary office

Encino, CA

Los Angeles

Location

Encino, CA

Headquartered in Encino, CA, anchoring the Los Angeles-Long Beach, CA metro in the West.

Metro area: Los Angeles-Long Beach, CA
Region: West
County: Los Angeles
Address: 15760 Ventura Blvd
Time zone: PT (UTC-8)
Office locations

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