LWL
SOR

Leo Wealth LLC’s Source Capital SOR Stock Holding History

Leo Wealth LLC’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
Q3 		– Sell
-5,262
Closed -$233K – 362
2024
Q2 		$233K Buy
5,262
+77
+1% +$3.27K 0.02% 304
2024
Q1 		$220K Buy
5,185
+78
+2% +$3.18K 0.02% 308
2023
Q4 		$206K Buy
+5,107
New +$200K 0.02% 310

Other funds holding SOR

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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Leo Wealth LLC's SOR Position: Q3 2024 in Review

Leo Wealth LLC sold out of Source Capital (SOR) in Q3 2024, closing a stake of 5,262 shares — an estimated $233K sold.

Leo Wealth LLC first reported a position in SOR in Q4 2023 and held it in 3 quarters. The position peaked at $233K in Q2 2024. 50 funds tracked by Wall St. Rank hold SOR as of Q3 2024.

  • Leo Wealth LLC reported no remaining Source Capital position as of Q3 2024 after selling out during the quarter.
  • Leo Wealth LLC sold 5,262 Source Capital shares in Q3 2024, an estimated $233K.
  • Leo Wealth LLC first reported a position in Source Capital in Q4 2023 and held it in 3 quarters.
  • Leo Wealth LLC's Source Capital position peaked at $233K in Q2 2024.
  • 50 funds tracked by Wall St. Rank held Source Capital as of Q3 2024.

Based on Leo Wealth LLC's 13F filing for Q3 2024, filed 21 Oct 2024.