YCG, LLC

RIASEC RegisteredEst. 2007
Total AUM
$1.5B
Discretionary
$1.5B
99% of AUM
Avg account
$5.8M
Accounts
264
Employees
9
Advisory reps
4

Firm details

Headquarters
AUSTIN, Texas
CRD number
145769
Registered since
December 14, 2007
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI53.67%
  • Investment Companies36.14%
  • Charitable Organizations5.82%
  • Corporations / Businesses3.9%
  • Individuals0.44%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ycg, LLC is a privately owned investment advisory firm organized as a limited liability company and registered with the SEC since 2007. The firm manages portfolios for both individual and family clients as well as institutional investors, operating on a fee model tied to assets under management. Its advisory scope includes discretionary portfolio management for individuals and small businesses, separately managed accounts for investment companies, and investment management for businesses or other institutions. Ycg does not identify as an ESG-focused manager and is not organized as a multi-state or pension consultant adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 93%, Public Funds/Mutual Funds 5%, US Government Bonds 1%, Cash & Cash Equivalents 1%93%
  • Exchange Traded Equities93%
  • Public Funds/Mutual Funds5%
  • US Government Bonds1%
  • Cash & Cash Equivalents1%

Owners & executives

2 of 2
  • LELIA LONG

    Chief Compliance OfficerCRD 4482684

  • WILLIAM KRUGER

    Chief Executive OfficerCRD 4960769

Contacts

2 of 2
  • BRIAN YACKTMAN

    PresidentCRD 5453241

  • HENRY SAVAGE

    Partner, Portfolio ManagerCRD 6110011

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$1.2M in ETFs

Passive

100%

$1.2M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV)BlackRockPassiveUltrashort Bond$1.2M11,467100.00%

Location

Primary office

AUSTIN, TX

TRAVIS

Location

AUSTIN, TX

Headquartered in AUSTIN, TX, in the South of the United States.

Region
South
County
TRAVIS
Address
3207 620
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth