Lilliano Capital Management provides investment advice and portfolio management services to separately managed accounts as a sub-advisor. Lilliano manages nine different investment strategies categorized as Zenith, Arcadia, and Halcyon, each with Growth, Balance, and Defensive portfolios reflecting different risk levels. Lilliano picks securities, trades them, and rebalances them. The client's primary advisor, along with Lilliano, determines which portfolios to invest in based on the client's investment objectives and risk tolerance. Lilliano also runs an alternatives strategy called Lingo, under joint ownership with Soulence Wealth Management, but Lilliano retains full investment discretion.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.50% |
Fees vary depending on the portfolio, ranging from 0.10% to 1.50% annually. Zenith Growth, Zenith Balance, Zenith Defensive: 0.70%. Arcadia Growth, Arcadia Balanced, Arcadia Defensive: 0.40%. Halcyon Growth, Halcyon Balanced, Halcyon Defensive: 0.10%. Lingo Equities + Options: 1.50%.