Portfolio Logix, LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$39,488,288
Total clients
156
26% high-net worth
Total advisors
2
of 2 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
78
Average account size
$253,130
About
Portfolio Logix, LLC provides discretionary and non‑discretionary portfolio management and financial consulting to individuals (including high‑net‑worth clients), charitable organizations, corporations and small businesses. The firm also advises defined‑contribution (401(k)) participants through a third‑party platform and manages assets using firm models and individualized account guidelines.
The firm tailors asset allocation and security selection to each client’s objectives and risk tolerance, using a mix of equities, fixed income, REITs, limited partnerships, mutual funds and other instruments. Its investment process may include derivatives and option strategies—such as hedging and covered‑call techniques—implemented in separately managed accounts as part of discretionary portfolio management.
Noteworthy aspects of the firm include a historical regulatory disclosure relating to a net‑capital matter from the early 2000s that was reported and resolved, and the firm’s explicit use of derivatives in managed accounts, a practice that is relatively uncommon among similar supported firms. The adviser moved custodial relationships onto a large institutional platform in 2023, no longer offers insurance products following a lapse of that license, and operates with a small advisory team overseeing roughly $39.5 million in client assets.
Client services
Expertise
Occupation focus
Fee options
0.5% to 1.0% annually, negotiable depending on assets and services
$100 per hour for financial consulting services
Account minimum: $25,000 Fee-only: Portfolio management fees based on percentage of AUM (0.5% to 1.0%) and hourly consulting fees ($100/hour)
Main office location
Portfolio Logix, LLC
415 N. Higgins Ave
Missoula MT 59802, United States
Number of offices
1
Most active in
Idaho · Montana
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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