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Portfolio Logix, LLC

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

Financial planning Portfolio management Advisory consulting

Expertise

Active portfolio management Options & derivatives strategies Private / alternative investments Real estate investing

Occupation focus

Founder/Business Owner Executive

Fee options

Percentage

0.5% to 1.0% annually, negotiable depending on assets and services

Project-based

$100 per hour for financial consulting services

Other

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

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