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:
122.66%
Gain -0.03%
Monthly
1.44%
Yearly
18.8%
Drawdown
25.08%
$294.77M
Equity
Holdings
$294.77M
Investment
$247.87M
$123.69M
Profit +$33,706.84
Realized
$76.79M
Unrealized
$46.9M
Dividends
$9.76M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.03%
Profit
$33,706.84
Win %
66%
This Week
Compared To Last Week
Gain
1.49%
Profit
$4.33M
Win %
66%
This Month
Compared to last month
Gain
-1.86%
Profit
-$5.6M
Win %
66%
This Year
Compared to last year
Gain
-2.25%
Profit
-$6.6M
Win %
69%
NET Cloudflare, Inc. Class A Common Stock
+7.14%
+$105,272.91 
PANW Palo Alto Networks, Inc.
+6.54%
+$333,327.13 
CRWD CrowdStrike Holdings, Inc.
+6.47%
+$153,622.98 
DDOG Datadog Inc. Class A
+5.76%
+$86,814 
OKTA Okta Inc. Class A Common Stock
+5.57%
+$89,713.63 
MSTR Strategy Inc.
+3.84%
+$131,124 
BKR Baker Hughes Company
+3.52%
+$39,975.19 
MU Micron Technology Inc.
+3.36%
+$14,327.46 
FTNT Fortinet, Inc.
+2.94%
+$161,785.65 
BSRR Sierra Bancorp
+2.81%
+$6,107.07 
CVX Chevron Corporation
+2.55%
+$14,467.37 
XOM ExxonMobil Holdings Corporation
+2.45%
+$23,108 
DELL Dell Technologies Inc. Class C Common Stock
+2.3%
+$21,298.48 
MRVL Marvell Technology Inc.
+2.1%
+$4,394.52 
LMT Lockheed Martin Corporation
+1.97%
+$16,483.64 
APH Amphenol Corp. Class A Common Stock
+1.82%
+$36,560.37 
WMB The Williams Companies, Inc.
+1.8%
+$13,796.01 
AMD Advanced Micro Devices Inc.
+1.61%
+$32,055.66 
INTC Intel Corporation
+1.51%
+$14,765.59 
ANET Arista Networks Inc.
+1.45%
+$12,748.69 
CSCO Cisco Systems, Inc.
+1.44%
+$10,348.97 
AMAT Applied Materials Inc.
+1.3%
+$24,894.99 
TSM Taiwan Semiconductor Manufacturing Company Ltd. ADR
+1.29%
+$10,756.48 
ADI Analog Devices, Inc.
+1.15%
+$10,025.83 
FCX Freeport-McMoRan Inc.
+1.14%
+$9,089.01 
AXON Axon Enterprise, Inc.
+1.11%
+$40,535.2 
HCA HCA Healthcare, Inc.
+1.08%
+$8,781.24 
STX Seagate Technology Holdings plc
+1.07%
+$12,661.48 
BANC Banc of California, Inc.
+1.04%
+$9,073.88 
JCI Johnson Controls International plc
+0.88%
+$6,397.02 
NBIS Nebius Group N.V. Class A Ordinary Shares
+0.86%
+$19,015.6 
TEAM Atlassian Corporation Class A Common Stock
+0.84%
+$6,238.32 
MSFT Microsoft Corporation Common Stock
+0.8%
+$4,352.41 
ASML ASML Holding N.V. NY Registered Shares
+0.79%
+$1,774.07 
EFSC Enterprise Financial Services Corp.
+0.63%
+$220,425.2 
KNCT Invesco Next Gen Connectivity ETF
+0.55%
+$1,271.59 
VEEV Veeva Systems Inc.
+0.54%
+$8,385.95 
LRCX Lam Research Corp.
+0.49%
+$9,549.97 
AVGO Broadcom Inc.
+0.45%
+$9,532.37 
NOW ServiceNow Inc.
+0.4%
+$3,090.7 
DXCM DexCom Inc.
+0.3%
+$3,554.37 
PWR Quanta Services, Inc.
+0.29%
+$3,724.17 
QQQ Invesco QQQ Trust, Series 1
+0.27%
+$574.25 
ABBV AbbVie Inc.
+0.24%
+$864.51 
MPC Marathon Petroleum Corp.
+0.2%
+$556.6 
GEV GE Vernova Inc.
+0.16%
+$343.15 
WCCB West Coast Community Bancorp Common Stock
+0.12%
+$539.4 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$701.77 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.05%
+$468.45 
DE Deere & Company
+0.03%
+$285.12 
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$308.37 
VBIL Vanguard 0-3 Month Treasury Bill ETF
+0.02%
+$69.35 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
+0.01%
+$120.21 
PSI Invesco Semiconductors ETF
0%
$0 
HWM Howmet Aerospace Inc.
-3.72%
-$46,091.11 
EXPE Expedia Group Inc.
-2.81%
-$36,823.67 
LLY Eli Lilly and Company
-2.35%
-$61,973.48 
XYZ Block Inc. Class A Common Stock
-2.34%
-$30,702.55 
GE General Electric Company
-2.31%
-$64,104.39 
CAT Caterpillar Inc.
-2.31%
-$28,815.6 
GM General Motors Co.
-2.19%
-$109,138.51 
MNST Monster Beverage Corporation
-2.01%
-$109,715.5 
MA Mastercard Inc. Class A Common Stock
-1.94%
-$26,237.57 
MFG Mizuho Financial Group, Inc. American Depositary Receipts
-1.91%
-$2,712.47 
HLT Hilton Worldwide Holdings Inc.
-1.78%
-$29,781.87 
FDX FedEx Corp.
-1.76%
-$12,240.82 
JNJ Johnson & Johnson
-1.72%
-$89,474.41 
MRK Merck & Co., Inc.
-1.72%
-$87,143.15 
ORLY O'Reilly Automotive Inc.
-1.69%
-$4,750.75 
PH Parker-Hannifin Corporation
-1.68%
-$11,887.92 
UGP Ultrapar Participações S.A. Sponsored ADR
-1.67%
-$2,519.14 
UNP Union Pacific Corp.
-1.59%
-$82,485.41 
JPM JPMorgan Chase & Co.
-1.55%
-$17,554.89 
FDS FactSet Research Systems Inc.
-1.54%
-$24,076.64 
MS Morgan Stanley Common Stock
-1.53%
-$10,374.52 
RTX RTX Corporation
-1.5%
-$21,104.67 
COF Capital One Financial Corp.
-1.46%
-$10,926.59 
MPWR Monolithic Power Systems Inc.
-1.43%
-$17,641.38 
C Citigroup Inc.
-1.35%
-$19,355.6 
ABNB Airbnb Inc. Class A Common Stock
-1.35%
-$26,788 
PFE Pfizer Inc.
-1.27%
-$5,701.08 
AMGN Amgen Inc. Common Stock
-1.24%
-$9,973.35 
MAR Marriott International, Inc. Class A Common Stock
-1.2%
-$18,855.77 
CVS CVS Health Corporation Common Stock
-1.16%
-$57,883.1 
VZ Verizon Communications Inc.
-1.16%
-$3,749.03 
DASH DoorDash, Inc. Class A Common Stock
-1.02%
-$12,392.73 
MCK McKesson Corporation
-1.01%
-$10,783.27 
WFC Wells Fargo & Company
-1%
-$73,780.54 
GS The Goldman Sachs Group, Inc.
-0.95%
-$15,172.9 
IBKR Interactive Brokers Group, Inc. Class A Common Stock
-0.92%
-$12,256.52 
SAN Banco Santander, S.A. Sponsored ADR
-0.89%
-$1,268.11 
BDJ BlackRock Enhanced Equity Dividend Trust
-0.89%
-$2,166.39 
ADP Automatic Data Processing Inc.
-0.82%
-$29,723.08 
ARCC Ares Capital Corp.
-0.8%
-$4,674.15 
USB U.S. Bancorp
-0.79%
-$6,744.05 
PAYX Paychex Inc.
-0.7%
-$22,190.12 
TSLA Tesla, Inc.
-0.65%
-$8,378.96 
IVE iShares S&P 500 Value ETF
-0.54%
-$1,372.56 
ARWR Arrowhead Pharmaceuticals, Inc.
-0.52%
-$249,926.82 
UNH UnitedHealth Group Inc.
-0.52%
-$27,798.44 
SPG Simon Property Group Inc.
-0.49%
-$24,722.88 
PM Philip Morris International Inc.
-0.47%
-$3,673.65 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.46%
-$972.18 
AAPL Apple Inc.
-0.45%
-$32,980 
GOOGL Alphabet Inc
-0.44%
-$6,364.8 
AMZN Amazon.com Inc
-0.43%
-$2,182.68 
WELL Welltower Inc.
-0.39%
-$8,970.82 
KLAC KLA Corporation
-0.36%
-$7,223.9 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.36%
-$1,026.31 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.36%
-$2,590.4 
GOOG Alphabet Inc
-0.35%
-$11,421.01 
PRFZ Invesco RAFI US 1500 Small-Mid ETF
-0.35%
-$763.68 
IJR iShares Core S&P Small-Cap ETF
-0.34%
-$742.41 
ACWX iShares MSCI ACWI ex U.S. ETF
-0.34%
-$1,311.5 
TLT iShares 20+ Year Treasury Bond ETF
-0.32%
-$4,409.6 
BNY Bank of New York Mellon Corp.
-0.32%
-$18,897.26 
VV Vanguard Morningstar Large-Cap ETF
-0.31%
-$2,349.87 
SMLF iShares U.S. Small-Cap Equity Factor ETF
-0.27%
-$591.56 
XTEN BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF
-0.26%
-$606.28 
VBK Vanguard Small-Cap Growth ETF
-0.26%
-$540.09 
NVDA NVIDIA Corporation
-0.25%
-$2,527.39 
TT Trane Technologies plc
-0.24%
-$1,772.97 
FALN iShares Fallen Angels USD Bond ETF
-0.21%
-$1,428.3 
HOOD Robinhood Markets Inc. Class A Common Stock
-0.19%
-$2,046.06 
IVW iShares S&P 500 Growth ETF
-0.19%
-$523.51 
PGF Invesco Financial Preferred ETF
-0.16%
-$445.16 
GOVT iShares U.S. Treasury Bond ETF
-0.16%
-$4,054.96 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.15%
-$2,044.24 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
-0.12%
-$1,170.08 
IUSB iShares Core Universal USD Bond ETF
-0.12%
-$981.8 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$694.65 
WDAY Workday Inc Class A Common Stock
-0.11%
-$3,771.24 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
-0.08%
-$771.75 
FLOT iShares Floating Rate Bond ETF
-0.03%
-$205.31 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.02%
-$1,575.38 
GILD Gilead Sciences Inc.
-0.01%
-$96.16 Events
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Dividends
Dividend Analysis
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| Trades 1828 | Longs Won 1207/1828 66% | Profit Factor 6.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $503,689.75 |
| Average Win $121,690.63 | Best Trade (Oct 21) $15.49M | Sharpe Ratio -11.1 |
| Average Loss -$37,351.11 | Worst Trade (Dec 30) -$1.46M | Z-Score -6.65 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w 2d | Expectancy $67,661.68 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,874 | 7,087 | 6,299 | 5,512 | 4,724 | 3,937 | 3,150 | 2,362 | 1,575 | 787 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 21,209 | $6.11M | $7.35M | - | $1.24M | 20.29% | -0.447% |
| ABBV AbbVie Inc. | 1,235 | $273,229.69 | $353,074.16 | - | $79,844.47 | 29.22% | +0.245% |
| ABNB Airbnb Inc. Class A Common Stock | 11,303 | $1.82M | $1.96M | - | $144,050.17 | 7.93% | -1.348% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 5,246 | $396,680 | $385,056.4 | - | -$11,623.6 | -2.93% | -0.339% |
| ADI Analog Devices, Inc. | 2,253 | $742,533.3 | $879,143.13 | - | $136,609.83 | 18.4% | +1.154% |
| ADP Automatic Data Processing Inc. | 11,702 | $3.02M | $3.57M | - | $554,069.8 | 18.35% | -0.825% |
| AMAT Applied Materials Inc. | 5,091 | $1.82M | $1.94M | - | $116,865.96 | 6.42% | +1.302% |
| AMD Advanced Micro Devices Inc. | 3,914 | $924,408.44 | $2.02M | - | $1.1M | 118.53% | +1.612% |
| AMGN Amgen Inc. Common Stock | 1,797 | $634,687.92 | $793,788.81 | - | $159,100.89 | 25.07% | -1.241% |
| AMZN Amazon.com Inc | 2,021 | $391,698 | $503,835.3 | - | $112,137.3 | 28.63% | -0.431% |
| ANET Arista Networks Inc. | 5,151 | $674,935.32 | $893,930.29 | - | $218,994.97 | 32.45% | +1.447% |
| APH Amphenol Corp. Class A Common Stock | 27,489 | $829,871.74 | $2.05M | - | $1.22M | 146.45% | +1.82% |
| ARCC Ares Capital Corp. | 31,161 | $590,218.54 | $580,841.04 | - | -$9,377.5 | -1.59% | -0.798% |
| ARWR Arrowhead Pharmaceuticals, Inc. | 820,239 | $33.27M | $47.62M | - | $14.35M | 43.13% | -0.522% |
| ASML ASML Holding N.V. NY Registered Shares | 144 | $233,659.17 | $226,491.84 | - | -$7,167.33 | -3.07% | +0.789% |
| AVGO Broadcom Inc. | 6,574 | $1.67M | $2.13M | - | $463,562.03 | 27.74% | +0.449% |
| AXON Axon Enterprise, Inc. | 8,812 | $3.72M | $3.69M | - | -$29,404.6 | -0.79% | +1.11% |
| BANC Banc of California, Inc. | 49,048 | $660,096.78 | $879,185.4 | - | $219,088.62 | 33.19% | +1.043% |
| BDJ BlackRock Enhanced Equity Dividend Trust | 25,487 | $216,712.31 | $241,744.19 | - | $25,031.88 | 11.55% | -0.888% |
| BKR Baker Hughes Company | 21,207 | $1.21M | $1.18M | - | -$33,301.66 | -2.75% | +3.515% |
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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: Intel Corporation - $13.01M, Micron Technology Inc - $6.08M, Seagate Technology Holdings plc - $5.45M, Palantir Technologies Inc. Class A Common Stock - $4.57M, and Advanced Micro Devices Inc - $4.17M. 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. Class A Common Stock - $1.07M, Boston Scientific Corp - $708,920.26, Arista Networks Inc - $664,069.77, 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 $9.76M earned over time. The largest contributors to dividend income include Enterprise Financial Services Corp - $2.64M, Wells Fargo & Company - $549,493.05, iShares 0-5 Year High Yield Corporate Bond ETF - $375,022.94, iShares U.S. Treasury Bond ETF - $354,244.48, 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.
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