Management fees are based on the value of the client’s account at the end of the quarter. No fees are assessed in advance.
| Tier | Portfolio Value | Percent |
| First | $5000,000 | 1.00% |
| Next | $500,000 – $1,000,000 | 0.75% |
| Next | $1,000,000 – $2,000,000 | 0.60% |
| Next | $2,000,000 – $4,000,000 | 0.50% |
| Next | $4,000,000 and above | 0.40% |
Sample Fees: Based upon the above tiered fee schedule.
| Account Size | Estimated Annual Fee | Fee as a Percent |
| $500,000 | $5,000 | 1.00% |
| $750,000 | $6,875 | 0.91% |
| $1,500,000 | $11,750 | 0.78% |
| $2,500,000 | $17,250 | 0.69% |
| $3,500,000 | $22,250 | 0.64% |
| $4,500,000 | $26,750 | 0.59% |
Other Fees/Services
Management consultation fees are $175.00 per hour and Administrative fees are $85.00 per hour with a two hour minimum for individuals that are not clients.
Custodial fees, which may include but are not limited to, commissions or transaction fees on security trades and services such as wire transfers or overnight delivery of checks.
Clients holding mutual funds and/or exchange traded funds will incur fees charged by the Investment Company managing the fund. The amount of the operating fees are disclosed in the fund’s prospectus and varies amongst different Investment Companies.
This fee schedule is subject to change at the sole discretion of Lenk Ladner Investment Solutions. Clients will be notified prior to any changes.
Effective 1/8/21