LG

Livingston Group Asset Management CO (operating as Southport Capital Management)

13F
Livingston Group Asset Management CO (operating as
Last update 2022-04-25 220 Stocks (30 new)
Value $274.00 Mil Turnover 27 %
Countries:
Top Holdings: AAPL(3.68%)MSFT(2.73%)PSQ(2.43%)CF(2.36%)SCHG(2.29%)
Summary Stock Picks Current Portfolio
Livingston Group Asset Managem... Top Holdings of 2022-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
57,659
10,068.0
-42.19%
3.680
-1.32%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
24,237
7,472.0
-52.94%
2.730
-1.62%
0.000
+38.94%
+21.47%
3,790,969.0
Software
PSQ
ProShares Short QQQ
114,706
6,641.0
+2,724.58%
2.430
+2.34%
0.680
-20.08%
-9.37%
485.6
 
CF
CF Industries Holdings Inc
62,753
6,467.0
-22.75%
2.360
-0.23%
0.030
+24.40%
+9.88%
15,007.0
Agriculture
SCHG
Schwab U.S. Large-Cap Growth ETF
83,794
6,269.0
+44.41%
2.290
+0.70%
0.040
+25.66%
+6.92%
45,305.9
 
ERX
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
110,144
6,110.0
New Holding
2.230
+2.23%
0.920
+10.26%
-4.39%
224.1
 
DVN
Devon Energy Corp
102,811
6,079.0
-34.02%
2.220
-0.41%
0.020
+9.14%
+1.80%
21,093.0
Oil & Gas
NTR
Nutrien Ltd
52,880
5,499.0
-57.42%
2.010
-0.95%
0.010
+15.39%
+36.86%
29,218.1
Agriculture
AVGO
Broadcom Inc
84,610
5,328.0
-27.20%
1.950
-0.37%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
DFAC
Dimensional U.S. Core Equity 2 ETF
174,238
4,805.0
-15.71%
1.750
-0.17%
0.030
+18.73%
+6.19%
35,543.3
 

Livingston Group Asset Management CO (operating as Southport Capital Management)'s Historical Top Holdings Breakdowns

Livingston Group Asset Management CO (operating as Southport Capital Management) Total Holding History ($B)

To

Livingston Group Asset Management CO (operating as Southport Capital Management)'s Asset Allocation

To

Livingston Group Asset Management CO (operating as Southport Capital Management) Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Livingston Group Asset Management CO (operating as Southport Capital Management)'s Hypothetical Growth since 2022-03-31

Livingston Group Asset Management CO (operating as Southport Capital Management)'s Yearly Returns

Year Portfolio % % Excess Gain %

Livingston Group Asset Management CO (operating as Southport Capital Management)'s Holdings Heat Map

Size field:

Livingston Group Asset Management CO (operating as Southport Capital Management)'s Holdings Bubble Chart

Livingston Group Asset Management CO (operating as Southport Capital Management) News

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