Broker Check

Model Wealth Portfolio Management Fee Schedule

Program FeeAggregate Market Value*Annual Investment Management Fee
Covers LPL Financial
Administrative Fee,
Overlay Portfolio
Management Fee
and Transaction Fees
$25,000 - $99,9991.50%
$100,000 - $399,9991.40%
$400,000 - $999,9991.30%
$1,000,000 - $1,499,9991.20%
$1,500,000 - $1,999,9991.10%
$2,000,000 - $2,999,9991.00%
$3,000,000 - $4,999,9990.90%

Strategist Fee

LPL Financial Research: 0.0%
Black Rock: 0.15%-0.25%
Quantitative Advantage: 0.25%

Transaction Fee


Retirement Account Fee

IRA Fee:$40/Year

Termination Fee: $125
  • Model Wealth Portfolio is designed to help you address specific goals and specific needs. LPL Financial Research, Black Rock, Alpha Simplex, American funds, and Quantitative Advantage have developed models to pursue your goals.
  • The LPL Financial Research team consists of accomplished industry veterans, comprising one of the largest and most experienced research groups among independent brokerage firms. In providing investment advice, the team is not influenced by proprietary products, investment banking relationships, or business interests - therefore, the team and their advice is objective and conflict-free.
  • The team creates theme-based portfolios for a broad range of investor preferences. Each portfolio benefits from the combination of professionally-designed asset allocation strategies, rigorous security due diligence, holistic portfolio construction and ongoing monitoring.

*assets under management