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:
119.66%
Gain -0.67%
Monthly
1.8%
Yearly
23.89%
Drawdown
24.83%
$324.5M
Equity
Holdings
$324.5M
Investment
$224.05M
$143.03M
Profit -$2.29M
Realized
$42.58M
Unrealized
$100.44M
Dividends
$8.95M
Goals
Avg. 40% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.67%
Profit
-$2.29M
Win %
64%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$736,825.57
Win %
64%
This Month
Compared to last month
Gain
-3.87%
Profit
-$13.08M
Win %
64%
This Year
Compared to last year
Gain
-3.91%
Profit
-$13.18M
Win %
66%
EQT EQT Corporation
+8.45%
+$87,386.97 
GM General Motors Company
+3.28%
+$169,733.52 
AVGO Broadcom Inc.
+2.67%
+$62,777.59 
NVDA NVIDIA Corporation
+2.3%
+$38,012.21 
JNJ Johnson & Johnson
+2%
+$94,471.38 
FDX FedEx Corporation
+1.85%
+$10,878.78 
STX Seagate Technology Holdings plc
+1.82%
+$156,744.99 
XOM Exxon Mobil Corporation
+1.81%
+$24,511.95 
FANG Diamondback Energy Inc
+1.61%
+$47,961.9 
WMB The Williams Companies, Inc.
+1.54%
+$12,265.02 
WDC Western Digital Corporation
+1.51%
+$70,843.59 
AMD Advanced Micro Devices, Inc.
+1.45%
+$77,530.7 
LMT Lockheed Martin Corporation
+1.43%
+$58,043.71 
FSLR First Solar, Inc.
+1.36%
+$7,196.4 
MNST Monster Beverage Corporation
+1.28%
+$17,908 
PH Parker-Hannifin Corporation
+1.17%
+$8,840.08 
GS The Goldman Sachs Group, Inc.
+1.16%
+$76,547.48 
COP ConocoPhillips
+1.1%
+$6,575.13 
ADI Analog Devices, Inc.
+1.02%
+$37,216.48 
TXN Texas Instruments Inc
+0.99%
+$43,511.99 
JPM JPMorgan Chase & Co.
+0.86%
+$9,860.79 
TT Trane Technologies plc
+0.79%
+$6,140.03 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.78%
+$1,702.8 
PKB Invesco Building & Construction ETF
+0.7%
+$1,520.11 
RTX RTX Corporation
+0.62%
+$8,747.09 
PWR Quanta Services Inc.
+0.62%
+$10,736.47 
HWM Howmet Aerospace Inc.
+0.61%
+$10,247.6 
JCI Johnson Controls International plc
+0.55%
+$3,710.41 
BKR Baker Hughes Company
+0.39%
+$2,998.6 
ANET Arista Networks, Inc.
+0.17%
+$1,654.16 
HLT Hilton Worldwide Holdings Inc.
+0.09%
+$1,349.37 
WELL Welltower Inc.
+0.03%
+$709.8 
KNCT Invesco Next Gen Connectivity ETF
+0.02%
+$57.13 
ASML ASML Holding N.V. New York Registry Shares
+0.02%
+$677.93 
MRK Merck & Co., Inc.
+0.01%
+$54.69 
AMGN Amgen Inc.
0%
$0 
ARCC Ares Capital Corporation
0%
$0 
ARWR Arrowhead Pharmaceuticals Inc.
0%
$0 
BANC Banc of California Inc.
0%
$0 
BDJ BlackRock Enhanced Equity Dividend Trust
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCT Invesco BulletShares 2029 Corporate Bond ETF
0%
$0 
BSCU Invesco BulletShares 2030 Corporate Bond ETF
0%
$0 
C Citigroup Inc.
0%
$0 
CRWD CrowdStrike Holdings, Inc.
0%
+$0.1 
CVX Chevron Corporation
0%
-$0.02 
DE Deere & Company
0%
$0 
DELL Dell Technologies Inc.
0%
+$0.03 
DYNF iShares U.S. Equity Factor Rotation Active ETF
0%
$0 
EFSC Enterprise Financial Services Corp.
0%
$0 
EXPE Expedia Group, Inc.
0%
$0 
FALN iShares Fallen Angels USD Bond ETF
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
FNDA Schwab Fundamental U.S. Small Company ETF
0%
$0 
GE General Electric Company
0%
-$0.1 
GEV GE Vernova Inc.
0%
$0 
GILD Gilead Sciences Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
HCA HCA Healthcare Inc.
0%
+$0.01 
IGPT Invesco AI and Next Gen Software ETF
0%
$0 
IJR iShares Core S&P Small-Cap ETF
0%
$0 
IVE ISHARES S&P 500 VALUE ETF
0%
$0 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
0%
$0 
KLAC KLA Corporation
0%
$0 
LRCX Lam Research Corporation
0%
$0 
MA Mastercard Incorporated
0%
+$0.02 
MAR Marriott International Inc. - Class A
0%
$0 
MBB iShares MBS ETF
0%
$0 
MFG Mizuho Financial Group Inc. ADR
0%
$0 
MPWR Monolithic Power Systems, Inc.
0%
$0 
MRVL Marvell Technology, Inc.
0%
-$0.08 
MS Morgan Stanley
0%
$0 
MSFT Microsoft Corp.
0%
$0 
NET Cloudflare Inc.
0%
$0 
ORLY O'Reilly Automotive Inc.
0%
$0 
PBD Invesco Global Clean Energy ETF
0%
$0 
PFE Pfizer Inc.
0%
$0 
PGF Invesco Financial Preferred ETF
0%
$0 
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
-$0.02 
RCL Royal Caribbean Group
0%
+$0.06 
SAN Banco Santander S.A. Sponsored ADR
0%
$0 
SHV iShares Short Treasury Bond ETF
0%
$0 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
0%
$0 
SMLF iShares U.S. Small-Cap Equity Factor ETF
0%
$0 
TER Teradyne, Inc.
0%
-$0.04 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VBIL Vanguard 3-Month Treasury Bill ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VG Venture Global Inc.
0%
$0 
VRT Vertiv Holdings Co
0%
$0 
VV Vanguard Large-Cap Index Fund ETF Shares
0%
-$0.02 
VZ Verizon Communications Inc.
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
WMT Walmart Inc.
0%
$0 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
0%
$0 
PLTR Palantir Technologies Inc.
-6.1%
-$20,419.16 
DASH DoorDash, Inc.
-5.48%
-$12,351.37 
INTC Intel Corporation
-2.68%
-$361,807.01 
META Meta Platforms Inc Class A
-2.58%
-$34,128.64 
COF Capital One Financial Corporation
-2.36%
-$17,909.1 
PANW Palo Alto Networks, Inc.
-2.01%
-$4,451.75 
AMAT Applied Materials, Inc.
-1.88%
-$126,581.92 
MCK McKesson Corporation
-1.79%
-$15,628.83 
ALNY Alnylam Pharmaceuticals Inc
-1.61%
-$13,240.74 
WFC Wells Fargo & Company
-1.5%
-$117,337.44 
GOOGL Alphabet Inc
-1.46%
-$66,984.15 
AZO AutoZone Inc.
-1.35%
-$7,182.67 
TSLA Tesla, Inc.
-1.3%
-$31,483.02 
MU Micron Technology, Inc.
-1.17%
-$54,919.67 
ABBV AbbVie Inc.
-1.09%
-$3,458.01 
AMZN Amazon.com Inc
-1.09%
-$5,456.7 
LLY Eli Lilly and Company
-1.05%
-$6,361.22 
IBKR Interactive Brokers Group Inc.
-0.97%
-$17,135 
BSRR Sierra Bancorp
-0.93%
-$2,090.01 
TDG TransDigm Group Inc.
-0.9%
-$9,182.28 
AAPL Apple Inc.
-0.56%
-$11,396 
QQQ Invesco QQQ Trust, Series 1
-0.51%
-$1,078.75 
TLT iShares 20+ Year Treasury Bond ETF
-0.26%
-$3,540.46 
SPG Simon Property Group, Inc.
-0.25%
-$1,936.26 
IUSB iShares Core Universal USD Bond ETF
-0.2%
-$1,206 
APH Amphenol Corporation
-0.19%
-$4,192.8 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.15%
-$1,438.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.13%
-$758.67 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.12%
-$831.95 
CAT Caterpillar Inc.
-0.07%
-$4,656.09 
HD The Home Depot, Inc.
-0.04%
-$85.21 
FCX Freeport-McMoRan Inc.
-0.04%
-$309.07 
GOVT iShares U.S. Treasury Bond ETF
-0.02%
-$579.32 
PTF Invesco Dorsey Wright Technology ETF
0%
-$4.29 Events
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Dividends
Dividend Analysis
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| Trades 1697 | Longs Won 1088/1697 64% | Profit Factor 8.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $972,170.52 |
| Average Win $148,097.94 | Best Trade (Jul 24) $37.91M | Sharpe Ratio -12.08 |
| Average Loss -$29,725.51 | Worst Trade (Dec 30) -$1.46M | Z-Score -8.46 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 1d | Expectancy $84,282.69 |
| 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% | 0.23% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
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Returns
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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 - $3.41M, 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 - $931,483.9, 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 $8.95M earned over time. The largest contributors to dividend income include Enterprise Financial Services Corp - $2.44M, Wells Fargo & Company - $505,047.05, iShares 0-5 Year High Yield Corporate Bond ETF - $350,433.26, iShares U.S. Treasury Bond ETF - $337,029.91, 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.
