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
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
24,237
7,472.0
-52.94%
2.730
-1.62%
0.000
+35.37%
+20.48%
3,759,901.0
Software
PSQ
ProShares Short QQQ
114,706
6,641.0
+2,724.58%
2.430
+2.34%
0.680
-18.45%
-9.70%
526.8
 
CF
CF Industries Holdings Inc
62,753
6,467.0
-22.75%
2.360
-0.23%
0.030
+24.20%
+11.16%
15,182.0
Agriculture
SCHG
Schwab U.S. Large-Cap Growth ETF
83,794
6,269.0
+44.41%
2.290
+0.70%
0.040
+23.74%
+7.64%
45,727.4
 
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
+13.34%
-2.55%
225.8
 
DVN
Devon Energy Corp
102,811
6,079.0
-34.02%
2.220
-0.41%
0.020
+7.70%
+3.00%
21,343.4
Oil & Gas
NTR
Nutrien Ltd
52,880
5,499.0
-57.42%
2.010
-0.95%
0.010
+15.40%
+38.39%
29,438.5
Agriculture
AVGO
Broadcom Inc
84,610
5,328.0
-27.20%
1.950
-0.37%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
DFAC
Dimensional U.S. Core Equity 2 ETF
174,238
4,805.0
-15.71%
1.750
-0.17%
0.030
+18.17%
+7.50%
36,018.1
 

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

  • 1

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

  • 1

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

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.