Richard S. Levenson Portfolio
Invests via Western Financial Corp./CA | Managed by Richard S. Levenson
Invests via Western Financial Corp./CA
Managed by Richard S. Levenson
Automatically Tracked
Richard S. Levenson Profile
Richard S. Levenson is a seasoned investor-operator known for his extensive experience in both finance and business management. His career has spanned multiple sectors, equipping him with deep insights into capital allocation and market dynamics. With a focus on driving operational efficiencies and creating value, he has held pivotal roles across various companies, effectively steering organizational transformations to enhance competitiveness. His unique blend of entrepreneurial spirit and analytical acumen places him at the forefront of identifying lucrative opportunities within challenging markets. Levenson's strategic initiatives consistently reflect an understanding of evolving industry landscapes, making him a notable figure in the investment community.
Richard S. Levenson is a seasoned investor-operator known for his extensive experience in both finance and business management. His career has spanned multiple sectors, equipping him with deep insights into capital allocation and market dynamics. With a focus on driving operational efficiencies and creating value, he has held pivotal roles across various companies, effectively steering organizational transformations to enhance competitiveness. His unique blend of entrepreneurial spirit and analytical acumen places him at the forefront of identifying lucrative opportunities within challenging markets. Levenson's strategic initiatives consistently reflect an understanding of evolving industry landscapes, making him a notable figure in the investment community.
Investment Philosophy & Strategy
Focusing on innovative solutions in rapidly changing markets, Richard S. Levenson leverages his multifaceted expertise to identify value-enhancing opportunities. His background as a hands-on investor and operator enables him to navigate complex business environments with agility. Emphasizing operational excellence, he aims to instigate transformative changes that fortify competitive advantages within the firms he engages with. Driven by an entrepreneurial mindset, decision-making is often rooted in market responsiveness and strategic foresight, allowing for both growth and sustainability across diverse sectors.
Focusing on innovative solutions in rapidly changing markets, Richard S. Levenson leverages his multifaceted expertise to identify value-enhancing opportunities. His background as a hands-on investor and operator enables him to navigate complex business environments with agility. Emphasizing operational excellence, he aims to instigate transformative changes that fortify competitive advantages within the firms he engages with. Driven by an entrepreneurial mindset, decision-making is often rooted in market responsiveness and strategic foresight, allowing for both growth and sustainability across diverse sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
131.52%
Gain +1.49%
Monthly
1.72%
Yearly
22.77%
Drawdown
25.04%
$324.99M
Equity
Holdings
$324.99M
Investment
$224.05M
$142.51M
Profit +$3.46M
Realized
$41.56M
Unrealized
$100.94M
Dividends
$9.27M
Goals
Avg. 40.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.49%
Profit
$3.46M
Win %
66%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$1.71M
Win %
66%
This Month
Compared to last month
Gain
1.58%
Profit
$5.06M
Win %
66%
This Year
Compared to last year
Gain
-3.76%
Profit
-$12.69M
Win %
67%
DELL Dell Technologies Inc.
+10.83%
+$144,733.87 
ANET Arista Networks, Inc.
+4.88%
+$52,590.82 
TXN Texas Instruments Inc
+4.71%
+$183,683.2 
PWR Quanta Services Inc.
+4.41%
+$74,310.75 
APH Amphenol Corporation
+4.21%
+$188,955.52 
ADI Analog Devices, Inc.
+4.2%
+$144,023.98 
VRT Vertiv Holdings Co
+3.9%
+$28,425.15 
MFG Mizuho Financial Group Inc. ADR
+3.52%
+$6,324.63 
GEV GE Vernova Inc.
+3.46%
+$223,668.12 
MRVL Marvell Technology, Inc.
+3.32%
+$62,242.98 
TER Teradyne, Inc.
+3.27%
+$51,400.92 
AAPL Apple Inc.
+2.78%
+$55,834.24 
MPWR Monolithic Power Systems, Inc.
+2.72%
+$20,582.19 
INTC Intel Corporation
+2.66%
+$341,351.49 
GOOGL Alphabet Inc
+2.63%
+$115,673.64 
FSLR First Solar, Inc.
+2.49%
+$13,189.15 
ARWR Arrowhead Pharmaceuticals Inc.
+2.43%
+$1.65M 
IBKR Interactive Brokers Group Inc.
+2.17%
+$36,132.5 
GOOG Alphabet Inc
+2.16%
+$62,555.26 
PKB Invesco Building & Construction ETF
+2.1%
+$4,185.65 
KLAC KLA Corporation
+1.91%
+$41,612.37 
JCI Johnson Controls International plc
+1.88%
+$12,796.33 
AMD Advanced Micro Devices, Inc.
+1.86%
+$91,760.8 
PTF Invesco Dorsey Wright Technology ETF
+1.65%
+$2,547.41 
FCX Freeport-McMoRan Inc.
+1.62%
+$14,279.26 
MAR Marriott International Inc. - Class A
+1.58%
+$20,386.7 
CAT Caterpillar Inc.
+1.53%
+$86,847.05 
AMAT Applied Materials, Inc.
+1.52%
+$82,343.7 
AZO AutoZone Inc.
+1.49%
+$7,607.47 
SAN Banco Santander S.A. Sponsored ADR
+1.47%
+$2,570.54 
ALNY Alnylam Pharmaceuticals Inc
+1.35%
+$10,096.85 
AMZN Amazon.com Inc
+1.33%
+$6,750.14 
IGPT Invesco AI and Next Gen Software ETF
+1.33%
+$2,758.75 
VZ Verizon Communications Inc.
+1.28%
+$4,641.28 
ASML ASML Holding N.V. New York Registry Shares
+1.28%
+$41,839.1 
DASH DoorDash, Inc.
+1.21%
+$2,911.14 
DE Deere & Company
+1.18%
+$10,321.74 
PBD Invesco Global Clean Energy ETF
+1.18%
+$2,462.87 
RCL Royal Caribbean Group
+1.15%
+$16,822.04 
HD The Home Depot, Inc.
+1.06%
+$1,848.84 
GM General Motors Company
+1%
+$56,252.68 
META Meta Platforms Inc Class A
+0.93%
+$12,326.51 
PH Parker-Hannifin Corporation
+0.92%
+$6,817.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.9%
+$2,565.58 
QQQ Invesco QQQ Trust, Series 1
+0.87%
+$1,841.64 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.87%
+$2,566.2 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.87%
+$6,502.38 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.86%
+$2,048.45 
VBK Vanguard Small-Cap Growth ETF
+0.84%
+$1,920.37 
AVGO Broadcom Inc.
+0.84%
+$18,388.78 
KNCT Invesco Next Gen Connectivity ETF
+0.84%
+$2,361.48 
ABBV AbbVie Inc.
+0.81%
+$2,562.62 
IVE ISHARES S&P 500 VALUE ETF
+0.8%
+$2,146.76 
NVDA NVIDIA Corporation
+0.79%
+$13,786.37 
TT Trane Technologies plc
+0.78%
+$5,693.2 
ORLY O'Reilly Automotive Inc.
+0.72%
+$13,214.68 
HCA HCA Healthcare Inc.
+0.67%
+$4,236.52 
JPM JPMorgan Chase & Co.
+0.66%
+$7,743.06 
WFC Wells Fargo & Company
+0.66%
+$52,446.28 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
+0.64%
+$1,537.77 
JNJ Johnson & Johnson
+0.63%
+$31,427.54 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.59%
+$1,357.72 
TDG TransDigm Group Inc.
+0.59%
+$5,684.68 
HWM Howmet Aerospace Inc.
+0.59%
+$8,107.66 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.55%
+$3,705.87 
IJR iShares Core S&P Small-Cap ETF
+0.55%
+$1,287.28 
BANC Banc of California Inc.
+0.54%
+$4,899.7 
ARCC Ares Capital Corporation
+0.53%
+$3,192.42 
TLT iShares 20+ Year Treasury Bond ETF
+0.49%
+$6,414.67 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.46%
+$948.15 
TSLA Tesla, Inc.
+0.42%
+$9,790.47 
PGF Invesco Financial Preferred ETF
+0.42%
+$1,214.73 
GS The Goldman Sachs Group, Inc.
+0.38%
+$23,678.96 
LRCX Lam Research Corporation
+0.34%
+$21,017.89 
COF Capital One Financial Corporation
+0.31%
+$2,395.25 
CVX Chevron Corporation
+0.31%
+$1,646.7 
MA Mastercard Incorporated
+0.29%
+$3,467.01 
FALN iShares Fallen Angels USD Bond ETF
+0.26%
+$1,833.09 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.22%
+$568.76 
WMB The Williams Companies, Inc.
+0.21%
+$1,628.1 
VG Venture Global Inc.
+0.19%
+$1,778.01 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.17%
+$2,394.98 
WMT Walmart Inc.
+0.15%
+$1,757.28 
MBB iShares MBS ETF
+0.15%
+$560.25 
MSFT Microsoft Corp.
+0.12%
+$615.96 
IUSB iShares Core Universal USD Bond ETF
+0.1%
+$603 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
+0.08%
+$728.05 
GOVT iShares U.S. Treasury Bond ETF
+0.07%
+$1,737.94 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.07%
+$379.33 
BDJ BlackRock Enhanced Equity Dividend Trust
+0.05%
+$125.03 
HLT Hilton Worldwide Holdings Inc.
+0.05%
+$698 
FLOT iShares Floating Rate Bond ETF
+0.04%
+$273.8 
SHV iShares Short Treasury Bond ETF
+0.04%
+$496 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$224.88 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$252.41 
GE General Electric Company
+0.02%
+$726.75 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.01%
+$84.26 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
STX Seagate Technology Holdings plc
-4.67%
-$388,009.35 
WDC Western Digital Corporation
-2.95%
-$116,447.07 
PANW Palo Alto Networks, Inc.
-2.68%
-$5,882.54 
BKR Baker Hughes Company
-2.68%
-$21,671.7 
CRWD CrowdStrike Holdings, Inc.
-1.67%
-$35,430.48 
FANG Diamondback Energy Inc
-1.52%
-$46,546.87 
NET Cloudflare Inc.
-1.31%
-$26,128.38 
EQT EQT Corporation
-1.24%
-$14,114.76 
LMT Lockheed Martin Corporation
-1.18%
-$50,019.76 
AMGN Amgen Inc.
-0.7%
-$5,097.36 
BSRR Sierra Bancorp
-0.64%
-$1,393.34 
RTX RTX Corporation
-0.62%
-$8,927.82 
GILD Gilead Sciences Inc.
-0.59%
-$4,131 
FDX FedEx Corporation
-0.54%
-$3,153.52 
COP ConocoPhillips
-0.54%
-$3,771.74 
PFE Pfizer Inc.
-0.47%
-$1,908.14 
WELL Welltower Inc.
-0.43%
-$10,241.5 
MU Micron Technology, Inc.
-0.41%
-$19,614 
WBD Warner Bros. Discovery, Inc.
-0.37%
-$11,600.4 
MCK McKesson Corporation
-0.32%
-$3,014.87 
C Citigroup Inc.
-0.3%
-$2,611.56 
EFSC Enterprise Financial Services Corp.
-0.3%
-$109,253.99 
MS Morgan Stanley
-0.24%
-$1,040 
LLY Eli Lilly and Company
-0.23%
-$1,331.23 
BNY BlackRock New York Municipal Income Trust
-0.2%
-$14,003.64 
SPG Simon Property Group, Inc.
-0.2%
-$1,358.8 
XOM Exxon Mobil Corporation
-0.17%
-$2,549.61 
EXPE Expedia Group, Inc.
-0.15%
-$1,827 
MRK Merck & Co., Inc.
-0.13%
-$1,011.82 
PLTR Palantir Technologies Inc.
-0.12%
-$517.42 
MNST Monster Beverage Corporation
-0.09%
-$1,184 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.04%
-$354.76 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.03%
-$255.22 Events
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Dividends
Dividend Analysis
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| Trades 1697 | Longs Won 1112/1697 65% | Profit Factor 7.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $956,438.07 |
| Average Win $147,074.57 | Best Trade (Aug 05) $40.22M | Sharpe Ratio -10.71 |
| Average Loss -$35,968.52 | Worst Trade (Dec 30) -$1.46M | Z-Score -5.71 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 6d | Expectancy $83,974.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.19% |
| Consecutive Losing Trades | 9,009 | 8,108 | 7,207 | 6,306 | 5,405 | 4,505 | 3,604 | 2,703 | 1,802 | 901 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,160 | $1.1M | $2.07M | - | $966,868.83 | 87.85% | +2.776% |
| ABBV AbbVie Inc. | 1,235 | $273,229.69 | $317,487.62 | - | $44,257.93 | 16.2% | +0.814% |
| ADI Analog Devices, Inc. | 9,494 | $3.05M | $3.57M | - | $527,546.06 | 17.32% | +4.199% |
| ALNY Alnylam Pharmaceuticals Inc | 3,023 | $1.34M | $758,319.55 | - | -$578,537.16 | -43.28% | +1.349% |
| AMAT Applied Materials, Inc. | 11,908 | $4.15M | $5.49M | - | $1.34M | 32.25% | +1.523% |
| AMD Advanced Micro Devices, Inc. | 9,814 | $2M | $5.03M | - | $3.04M | 151.98% | +1.857% |
| AMGN Amgen Inc. | 1,902 | $671,632.17 | $722,360.58 | - | $50,728.41 | 7.55% | -0.701% |
| AMZN Amazon.com Inc | 2,021 | $391,698 | $515,819.83 | - | $124,121.83 | 31.69% | +1.326% |
| ANET Arista Networks, Inc. | 5,704 | $747,394.89 | $1.13M | - | $383,194.95 | 51.27% | +4.879% |
| APH Amphenol Corporation | 55,904 | $1.29M | $4.68M | - | $3.38M | 261.65% | +4.212% |
| ARCC Ares Capital Corporation | 30,404 | $575,760.01 | $601,543.14 | - | $25,783.13 | 4.48% | +0.534% |
| ARWR Arrowhead Pharmaceuticals Inc. | 820,239 | $33.27M | $69.53M | - | $36.26M | 109% | +2.428% |
| ASML ASML Holding N.V. New York Registry Shares | 1,937 | $2.6M | $3.31M | - | $708,483.52 | 27.23% | +1.28% |
| AVGO Broadcom Inc. | 6,089 | $1.5M | $2.22M | - | $714,855.19 | 47.64% | +0.837% |
| AZO AutoZone Inc. | 177 | $509,765.45 | $517,627.65 | - | $7,862.2 | 1.54% | +1.492% |
| BANC Banc of California Inc. | 48,997 | $659,218.06 | $906,444.5 | - | $247,226.44 | 37.5% | +0.543% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 25,006 | $212,190.91 | $241,182.87 | - | $28,991.96 | 13.66% | +0.052% |
| BKR Baker Hughes Company | 13,630 | $794,421.5 | $787,950.3 | - | -$6,471.2 | -0.81% | -2.677% |
| BNY BlackRock New York Municipal Income Trust | 42,434 | $4.08M | $6.89M | - | $2.8M | 68.55% | -0.203% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 47,625 | $912,756.3 | $931,083.04 | - | $18,326.74 | 2.01% | +0.027% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Richard S. Levenson?
The largest contributions to the portfolio's profits come from the following stocks: Palantir Technologies Inc - $4.57M, NVIDIA Corporation - $3.92M, Intel Corporation - $3.31M, Enterprise Financial Services Corp - $2.8M, and Micron Technology, Inc - $2.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: PacWest Bancorp - $1.45M, Coinbase Global, Inc - $1.07M, Boston Scientific Corporation - $708,920.26, Arista Networks, Inc - $704,195.25, and Strategy Inc - $583,654.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Richard S. Levenson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.27M earned over time. The largest contributors to dividend income include Enterprise Financial Services Corp - $2.44M, Wells Fargo & Company - $549,493.05, iShares 0-5 Year High Yield Corporate Bond ETF - $366,924.41, iShares U.S. Treasury Bond ETF - $354,237.88, and TransDigm Group Inc - $242,850. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Richard S. Levenson's monthly returns?
Richard S. Levenson's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Richard S. Levenson's strategy be considered aggressive or moderate?
Richard S. Levenson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Richard S. Levenson's strategy?
Richard S. Levenson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
