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Fleur-DE-LIS Financial

Fleur-DE-LIS Financial. CRD 325685

Fleur-DE-LIS Financial logo

CRD: 325685

Fleur-DE-LIS Financial

Lake Bluff, IL
3127487484
$12.1M Total AUM
$12.1M Disc. AUM
-- 3Y CAGR
2 Employees
10 ADV. Clients
3 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail
Platforms
PrimeSummit signal +more
Established Date
04-13-2023
Office Locations
1

Office Locations

-- Lake Bluff IL

About Fleur-DE-LIS Financial

Fleur-de-lis Financial is an Illinois-registered RIA focused on comprehensive planning for performing artists and their patrons. The firm delivers a virtual planning process spanning cash-flow/budgeting, retirement, tax, estate, and insurance planning, alongside personalized investment management. Portfolios are primarily ETF-based, and the practice lists Charles Schwab & Co. as a custodian.

Team overview

-- AVG AGE
$12.1M AVG AUM / ADVISOR
$1.2M AVG AUM / CLIENT
2.9 yrs AVG TENURE
2 Employees
1 Advisory Reps
1 RIA Reps
3yrs Firm Age

Insights

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Asset Classes

Delta Timber pioneer Harbor summit Quantum pioneer North Ember Catalyst ridge Timber

Client Personas

Ember vector

Custodian

Horizon eagle Optima wave Focus Insight pathway Focus pathway Horizon crest

Investment Themes

Eagle North matrix Horizon alpha Pioneer optima Peak Summit

Investment Vehicles

Catalyst focus Peak atlas Frontier

Platform

Frontier

Services

Crest delta Bridge atlas Frontier Horizon oak Peak pioneer Eagle Focus Atlas Optima Unison Oak eagle Bridge oak

Technology

Alpha Delta signal Pathway north Prime

Owner & Executives

N

Nathan C. Gale

Chief Compliance Officer

CRD
#7519518
Ownership
75% or more
(546) 435-1442
north.harbor@atlascapital.com
in linkedin.com/in/alpha-vector

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $12,101,737 --
Non-Discretionary $0 --
Total $12,101,737 --

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Separately Managed Accounts

Total SMA Asset: $12,101,737

$12.1M Total SMA
Equity - Exchange:
25.5%
Corporate - Investment Grade:
50.5%
Cash:
24.0%
Asset class Assets Assets %
Equity - Exchange $276,329,273 25.5%
Corporate - Investment Grade $547,240,325 50.5%
Cash $260,074,610 24.0%
Total $1,083,644,208 100.0%

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