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Lake Water Advisory, LLC

Lake Water Advisory, LLC. CRD 327854

Lake Water Advisory, LLC logo

CRD: 327854

Lake Water Advisory, LLC

Sarasota, FL
9415871466
$82.6M Total AUM
$59.0M Disc. AUM
-- 3Y CAGR
3 Employees
116 ADV. Clients
2 yrs Firm Age

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Firm Details

Custodian
Altruist ยท Truist Bank
Clients
Retail and Institutional
Platforms
Beacon ridgeOak
Established Date
10-20-2023
Office Locations
1

Office Locations

-- Sarasota FL

About Lake Water Advisory, LLC

Lake Water Advisory provides financial planning, investment management, and 401(k) plan management for high-earning professionals approaching retirement. The team coordinates tax, family, and retirement decisions through its Lake Water Navigator process and serves clients nationwide via virtual meetings. Portfolios emphasize asset allocation using ETFs and mutual funds, with accounts on Altruist. Advisors are featured in outlets including CNN and U.S. News.

Team overview

-- AVG AGE
$41.3M AVG AUM / ADVISOR
$711.9K AVG AUM / CLIENT
1.5 yrs AVG TENURE
3 Employees
2 Advisory Reps
2 RIA Reps
2yrs Firm Age

Insights

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Asset Classes

North Crest peak North ember Eagle bridge

Client Personas

Unison

Custodian

Zenith signal Pathway Element frontier Signal Delta oak Legacy foundation Beacon Element

Investment Themes

Focus

Investment Vehicles

Element vertex

Services

Signal Wave element Horizon element Element quantum Focus vector Quantum vector Pathway frontier Atlas Matrix ridge

Technology

Optima Matrix beacon

Owner & Executives

DANIEL GERARD BENNETT

DANIEL GERARD BENNETT

Chief Compliance Officer, Financial Advisor, FOUNDER, General Partner

CRD
#5712472
Ownership
75% or more
(790) 720-6012
crest.north@capitalcapital.com
in linkedin.com/in/harbor-ridge

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Contacts

E

Eric KINSEY

--

CRD
#6668498
(471) 446-5262
insight.delta@summitcapital.com
in linkedin.com/in/oak-optima

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-26-2024
01-21-2025
Category Assets AVG. Account size
Discretionary $58,969,000 $152,633
Non-Discretionary $23,610,000 $1,006,428
Total $82,579,000 $239,547

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Separately Managed Accounts

Total SMA Asset: $82,579,000

$82.6M Total SMA
Equity - Exchange:
20.6%
Public Funds:
46.7%
Cash:
32.7%
Asset class Assets Assets %
Equity - Exchange $312,973,952 20.6%
Public Funds $709,508,911 46.7%
Cash $496,808,167 32.7%
Total $1,519,291,030 100.0%

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