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%)
Portfolio Report
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
10068.000
-42.19%
3.680
-1.32%
0.000
+1.14%
+15.81%
3357526.605
Hardware
MSFT 		Microsoft Corp
24,237
7472.000
-52.94%
2.730
-1.62%
0.000
+0.17%
+9.22%
3036851.402
Software
PSQ 		ProShares Short QQQ
114,706
6641.000
+2,724.58%
2.430
+2.34%
0.680
-8.18%
-15.95%
660.236
 
CF 		CF Industries Holdings Inc
62,753
6467.000
-22.75%
2.360
-0.23%
0.030
+18.75%
+10.83%
15037.062
Agriculture
SCHG 		Schwab U.S. Large-Cap Growth ETF
83,794
6269.000
+44.41%
2.290
+0.70%
0.040
+8.59%
+25.60%
33386.983
 
ERX 		Direxion Daily Energy Bull 2X Shares
110,144
6110.000
New Holding
2.230
+2.23%
0.920
+1.04%
+8.04%
315.595
 
DVN 		Devon Energy Corp
102,811
6079.000
-34.02%
2.220
-0.41%
0.020
-7.49%
-11.12%
25770.841
Oil & Gas
NTR 		Nutrien Ltd
52,880
5499.000
-57.42%
2.010
-0.95%
0.010
+7.16%
-6.94%
25078.889
Agriculture
AVGO 		Broadcom Inc
84,610
5328.000
-27.20%
1.950
-0.37%
0.000
+17.58%
+52.62%
787225.599
Semiconductors
DFAC 		Dimensional U.S. Core Equity 2 ETF
174,238
4805.000
-15.71%
1.750
-0.17%
0.030
+6.56%
+16.66%
31415.954
 

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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