LSAG
SOR

Lake Street Advisors Group’s Source Capital SOR Stock Holding History

Lake Street Advisors Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$712K Buy
15,426
+511
+3% +$22.8K 0.03% 271
2024
Q3 		$664K Buy
14,915
+5,495
+58% +$241K 0.03% 279
2024
Q2 		$417K Buy
+9,420
New +$400K 0.02% 361

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Lake Street Advisors Group's SOR Position: Q4 2024 in Review

Lake Street Advisors Group increased its Source Capital (SOR) stake by 3.4% in Q4 2024, buying an estimated $22.8K and bringing the position to 15,426 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #271.

Lake Street Advisors Group first reported a position in SOR in Q2 2024 and has held it in 3 quarters since. 54 funds tracked by Wall St. Rank hold SOR as of Q4 2024.

  • Lake Street Advisors Group held 15,426 shares of Source Capital worth $712K as of Q4 2024.
  • Lake Street Advisors Group bought 511 Source Capital shares in Q4 2024, an estimated $22.8K.
  • Source Capital made up 0.03% of Lake Street Advisors Group's portfolio in Q4 2024, its #271 holding.
  • Lake Street Advisors Group first reported a position in Source Capital in Q2 2024 and has held it in 3 quarters since.
  • 54 funds tracked by Wall St. Rank held Source Capital as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.