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
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 SEC-registered investment adviser organized as an LLC and registered in 2023. The firm serves both individuals and families as well as institutional clients, with a stated advisory focus on portfolio management for individuals and small businesses. Its fee arrangements include standard percentage-of-assets under management billing and structures that can incorporate performance-based fees. The firm reports an individual-owner structure, does not identify as a multi-state adviser, and is not classified as an ESG-focused or pension consulting practice.

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

1 of 1
  • Jason Thomas

    Chief Investment OfficerCRD 4262931

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 15

Active vs passive

$150M in ETFs

Passive

93%

$139M

Active

8%

$11.3M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR GOLD TRUST (GLD)State StreetPassiveCommodities Focused$41.6M96,65427.67%

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