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Legacy Wealth

Last updated Feb 24, 2024

Asset Allocation


AGG 11%RGLD 17%BRK-B 10%O 10%DVY 10%UNH 7%FPI 6%VUG 6%GPC 5%WMT 5%MSFT 5%VIG 5%AAPL 3%BondBondEquityEquity
PositionCategory/SectorWeight
AGG
iShares Core U.S. Aggregate Bond ETF
Total Bond Market

11%

RGLD
Royal Gold, Inc.
Basic Materials

17%

BRK-B
Berkshire Hathaway Inc.
Financial Services

10%

O
Realty Income Corporation
Real Estate

10%

DVY
iShares Select Dividend ETF
Large Cap Value Equities, Dividend

10%

UNH
UnitedHealth Group Incorporated
Healthcare

7%

FPI
Farmland Partners Inc.
Real Estate

6%

VUG
Vanguard Growth ETF
Large Cap Growth Equities

6%

GPC
Genuine Parts Company
Consumer Cyclical

5%

WMT
Walmart Inc.
Consumer Defensive

5%

MSFT
Microsoft Corporation
Technology

5%

VIG
Vanguard Dividend Appreciation ETF
Large Cap Growth Equities, Dividend

5%

AAPL
Apple Inc.
Technology

3%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in Legacy Wealth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly


120.00%140.00%160.00%180.00%200.00%220.00%SeptemberOctoberNovemberDecember2024February
213.49%
180.27%
Legacy Wealth
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Apr 11, 2014, corresponding to the inception date of FPI

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
6.69%4.52%15.50%26.83%12.76%10.70%
Legacy Wealth-0.04%0.29%7.16%10.84%12.50%N/A
UNH
UnitedHealth Group Incorporated
0.15%4.78%8.58%10.49%16.70%23.39%
AAPL
Apple Inc.
-5.08%-5.02%2.45%25.07%34.28%27.28%
BRK-B
Berkshire Hathaway Inc.
16.98%8.26%17.22%37.23%15.66%13.88%
O
Realty Income Corporation
-7.37%-3.24%-2.67%-14.01%-0.23%6.81%
GPC
Genuine Parts Company
6.77%3.68%-2.07%-15.18%9.19%8.50%
WMT
Walmart Inc.
11.36%6.87%11.65%25.11%14.13%11.49%
MSFT
Microsoft Corporation
9.32%1.77%27.54%66.00%30.94%29.20%
VIG
Vanguard Dividend Appreciation ETF
4.91%3.30%12.27%19.88%12.59%11.45%
RGLD
Royal Gold, Inc.
-11.44%-7.24%-2.62%-7.18%4.82%6.15%
AGG
iShares Core U.S. Aggregate Bond ETF
-1.63%-0.45%3.29%3.53%0.45%1.45%
FPI
Farmland Partners Inc.
-11.22%-2.98%4.02%8.81%18.75%N/A
VUG
Vanguard Growth ETF
8.99%4.96%21.60%47.95%18.29%14.78%
DVY
iShares Select Dividend ETF
-0.64%-0.19%6.43%-0.82%7.43%8.74%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.89%
20231.83%-3.13%-4.09%-1.17%9.40%2.09%

Sharpe Ratio

The current Legacy Wealth Sharpe ratio is 0.88. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

0.002.004.000.88

The Sharpe ratio of Legacy Wealth is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.88
2.23
Legacy Wealth
Benchmark (^GSPC)
Portfolio components

Dividend yield

Legacy Wealth granted a 2.27% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
Legacy Wealth2.27%2.17%1.88%1.61%1.88%1.89%2.44%2.18%2.25%2.42%2.10%2.22%
UNH
UnitedHealth Group Incorporated
1.38%1.38%1.21%1.12%1.38%1.41%1.38%1.30%1.48%1.59%1.39%1.40%
AAPL
Apple Inc.
0.53%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%2.10%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
O
Realty Income Corporation
5.79%5.33%4.68%3.87%4.50%3.69%4.18%4.45%4.18%4.41%4.59%5.83%
GPC
Genuine Parts Company
2.57%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%
WMT
Walmart Inc.
1.30%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%
MSFT
Microsoft Corporation
0.70%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%
VIG
Vanguard Dividend Appreciation ETF
1.79%1.88%1.96%1.55%1.63%1.71%2.08%1.88%2.14%2.34%1.95%1.84%
RGLD
Royal Gold, Inc.
1.43%1.24%1.24%1.14%1.05%0.87%1.17%1.17%1.45%1.81%1.36%2.19%
AGG
iShares Core U.S. Aggregate Bond ETF
3.24%3.13%2.39%1.77%2.14%2.70%2.96%2.32%2.39%2.45%2.40%2.32%
FPI
Farmland Partners Inc.
4.03%3.58%1.84%1.67%2.30%2.86%7.69%5.78%4.49%4.47%3.08%0.00%
VUG
Vanguard Growth ETF
0.53%0.58%0.70%0.48%0.66%0.95%1.32%1.14%1.39%1.30%1.21%1.19%
DVY
iShares Select Dividend ETF
3.84%3.82%3.43%3.12%3.66%3.41%3.58%3.00%3.04%3.45%3.03%3.06%

Expense Ratio

The Legacy Wealth has an expense ratio of 0.05% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


0.06%
0.00%2.15%
0.39%
0.00%2.15%
0.05%
0.00%2.15%
0.04%
0.00%2.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.23
Legacy Wealth
0.88
UNH
UnitedHealth Group Incorporated
0.46
AAPL
Apple Inc.
1.21
BRK-B
Berkshire Hathaway Inc.
2.84
O
Realty Income Corporation
-0.73
GPC
Genuine Parts Company
-0.53
WMT
Walmart Inc.
1.56
MSFT
Microsoft Corporation
2.83
VIG
Vanguard Dividend Appreciation ETF
1.85
RGLD
Royal Gold, Inc.
-0.35
AGG
iShares Core U.S. Aggregate Bond ETF
0.45
FPI
Farmland Partners Inc.
-0.22
VUG
Vanguard Growth ETF
2.92
DVY
iShares Select Dividend ETF
-0.05

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

AGGRGLDFPIWMTOUNHAAPLGPCMSFTBRK-BDVYVUGVIG
AGG1.000.270.01-0.000.24-0.060.00-0.080.03-0.14-0.040.02-0.02
RGLD0.271.000.100.090.190.060.100.070.120.060.180.170.17
FPI0.010.101.000.130.270.140.190.230.180.240.340.260.29
WMT-0.000.090.131.000.240.300.280.330.320.390.400.370.50
O0.240.190.270.241.000.240.220.340.260.290.470.340.43
UNH-0.060.060.140.300.241.000.330.370.360.450.440.430.53
AAPL0.000.100.190.280.220.331.000.340.630.420.420.760.58
GPC-0.080.070.230.330.340.370.341.000.360.560.680.490.67
MSFT0.030.120.180.320.260.360.630.361.000.450.440.800.67
BRK-B-0.140.060.240.390.290.450.420.560.451.000.730.580.74
DVY-0.040.180.340.400.470.440.420.680.440.731.000.600.82
VUG0.020.170.260.370.340.430.760.490.800.580.601.000.83
VIG-0.020.170.290.500.430.530.580.670.670.740.820.831.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-0.71%
0
Legacy Wealth
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Legacy Wealth. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Legacy Wealth was 28.39%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.

The current Legacy Wealth drawdown is 0.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.39%Feb 21, 202022Mar 23, 202082Jul 20, 2020104
-19.91%Jan 27, 2015248Jan 20, 201647Mar 29, 2016295
-18.78%Apr 21, 2022123Oct 14, 2022292Dec 13, 2023415
-9.37%Nov 9, 201830Dec 24, 201825Jan 31, 201955
-9.03%Jan 29, 20189Feb 8, 2018138Aug 27, 2018147

Volatility Chart

The current Legacy Wealth volatility is 3.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%SeptemberOctoberNovemberDecember2024February
3.41%
3.90%
Legacy Wealth
Benchmark (^GSPC)
Portfolio components
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