Portfolio Design Labs, LLC

RIASEC Registered
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
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 organized as an LLC and SEC-registered in 2023. The firm is owned by an individual and serves both individual/family and institutional clients, with advisory work focused on portfolio management for individuals and small businesses. Its fees are charged as a percentage of assets under management and can include performance-based arrangements. The firm does not identify as an active ESG investor, is not a multi-state adviser, and does not operate as a capital allocator or pension consultant.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 83%, Public Funds/Mutual Funds 15%, Cash & Cash Equivalents 2%83%
  • Exchange Traded Equities83%
  • Public Funds/Mutual Funds15%
  • Cash & Cash Equivalents2%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 16

Active vs passive

$141M in ETFs

Passive

85%

$119M

Active

8%

$21.8M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$36.6M96,13025.98%

Location

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth