Livingston Group Asset Management CO (operating as Buys Occidental Petroleum Corp, SPDR SERIES TRUST, VanEck Vectors Oil Services ETF, Sells SPDR Russell 1000 ETF, Albemarle Corp, United Parcel Service Inc

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Investment company Livingston Group Asset Management CO (operating as (Current Portfolio) buys Occidental Petroleum Corp, SPDR SERIES TRUST, VanEck Vectors Oil Services ETF, PIMCO ETF TRUST, PROSHARES TRUST, sells SPDR Russell 1000 ETF, Albemarle Corp, United Parcel Service Inc, PROSHARES TRUST, SPDR SERIES TRUST during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Livingston Group Asset Management CO (operating as. As of 2020Q3, Livingston Group Asset Management CO (operating as owns 223 stocks with a total value of $257 million. These are the details of the buys and sells.

For the details of Livingston Group Asset Management CO (operating as Southport Capital Management)'s stock buys and sells, go to https://www.gurufocus.com/guru/livingston+group+asset+management+co+%28operating+as+southport+capital+management%29/current-portfolio/portfolio

These are the top 5 holdings of Livingston Group Asset Management CO (operating as Southport Capital Management)
  1. Apple Inc (AAPL) - 107,271 shares, 4.83% of the total portfolio. Shares reduced by 11.59%
  2. Nutrien Ltd (NTR) - 312,873 shares, 4.78% of the total portfolio. Shares reduced by 3.74%
  3. The Home Depot Inc (HD) - 27,613 shares, 2.98% of the total portfolio. Shares reduced by 0.67%
  4. VANGUARD WORLD FDS (VGT) - 20,272 shares, 2.46% of the total portfolio. Shares reduced by 0.62%
  5. Occidental Petroleum Corp (OXY) - 580,619 shares, 2.26% of the total portfolio. Shares added by 535.34%
New Purchase: SPDR SERIES TRUST (SPLG)

Livingston Group Asset Management CO (operating as initiated holding in SPDR SERIES TRUST. The purchase prices were between $36.49 and $42.03, with an estimated average price of $38.92. The stock is now traded at around $40.36. The impact to a portfolio due to this purchase was 1.75%. The holding were 114,254 shares as of .

New Purchase: VanEck Vectors Oil Services ETF (OIH)

Livingston Group Asset Management CO (operating as initiated holding in VanEck Vectors Oil Services ETF. The purchase prices were between $97.37 and $141.91, with an estimated average price of $122.67. The stock is now traded at around $100.26. The impact to a portfolio due to this purchase was 0.68%. The holding were 18,011 shares as of .

New Purchase: PROSHARES TRUST (RWM)

Livingston Group Asset Management CO (operating as initiated holding in PROSHARES TRUST. The purchase prices were between $32.43 and $37.2, with an estimated average price of $34.24. The stock is now traded at around $31.54. The impact to a portfolio due to this purchase was 0.45%. The holding were 34,357 shares as of .

New Purchase: SPDR SERIES TRUST (XSD)

Livingston Group Asset Management CO (operating as initiated holding in SPDR SERIES TRUST. The purchase prices were between $110.01 and $132.43, with an estimated average price of $121.68. The stock is now traded at around $136.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 6,494 shares as of .

New Purchase: iShares Broad USD High Yield Corporate Bond (USHY)

Livingston Group Asset Management CO (operating as initiated holding in iShares Broad USD High Yield Corporate Bond. The purchase prices were between $38.18 and $40.05, with an estimated average price of $39.5. The stock is now traded at around $39.82. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,638 shares as of .

New Purchase: Medtronic PLC (MDT)

Livingston Group Asset Management CO (operating as initiated holding in Medtronic PLC. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $109.15. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,576 shares as of .

Added: Occidental Petroleum Corp (OXY)

Livingston Group Asset Management CO (operating as added to a holding in Occidental Petroleum Corp by 535.34%. The purchase prices were between $9.99 and $18.18, with an estimated average price of $14.13. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 1.9%. The holding were 580,619 shares as of .

Added: PIMCO ETF TRUST (MINT)

Livingston Group Asset Management CO (operating as added to a holding in PIMCO ETF TRUST by 82.01%. The purchase prices were between $101.57 and $102, with an estimated average price of $101.83. The stock is now traded at around $101.98. The impact to a portfolio due to this purchase was 0.55%. The holding were 30,734 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Livingston Group Asset Management CO (operating as added to a holding in SSGA SPDR S&P 500 by 53.73%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $343.38. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,233 shares as of .

Added: PROSHARES TRUST (EFZ)

Livingston Group Asset Management CO (operating as added to a holding in PROSHARES TRUST by 153.62%. The purchase prices were between $23.08 and $25.05, with an estimated average price of $23.82. The stock is now traded at around $23.34. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,800 shares as of .

Added: PROSHARES TRUST (EUM)

Livingston Group Asset Management CO (operating as added to a holding in PROSHARES TRUST by 160.09%. The purchase prices were between $14.99 and $17.03, with an estimated average price of $15.59. The stock is now traded at around $14.78. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,372 shares as of .

Added: SELECT SECTOR SPDR (XLI)

Livingston Group Asset Management CO (operating as added to a holding in SELECT SECTOR SPDR by 95.48%. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $81.01. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,323 shares as of .

Sold Out: SPDR Russell 1000 ETF (ELR)

Livingston Group Asset Management CO (operating as sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Sold Out: SPDR SERIES TRUST (SPSB)

Livingston Group Asset Management CO (operating as sold out a holding in SPDR SERIES TRUST. The sale prices were between $31.3 and $31.43, with an estimated average price of $31.37.

Sold Out: Shopify Inc (SHOP)

Livingston Group Asset Management CO (operating as sold out a holding in Shopify Inc. The sale prices were between $870.76 and $1134.32, with an estimated average price of $994.38.

Sold Out: Lululemon Athletica Inc (LULU)

Livingston Group Asset Management CO (operating as sold out a holding in Lululemon Athletica Inc. The sale prices were between $294.76 and $398.29, with an estimated average price of $333.7.

Sold Out: TJX Companies Inc (TJX)

Livingston Group Asset Management CO (operating as sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.

Sold Out: Delta Air Lines Inc (DAL)

Livingston Group Asset Management CO (operating as sold out a holding in Delta Air Lines Inc. The sale prices were between $24.94 and $34.57, with an estimated average price of $28.86.



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