Schwab US Small-Cap ETF is Valley Forge Investment Consultants Inc. ADVs 8th Largest Position
| LAWCX Fund | USD 20.10 0.02 0.1% |
Slightly above 55% of Ladenburg Aggressive's investor base is interested to short. The analysis of overall sentiment of trading Ladenburg Aggressive Growth mutual fund suggests that many investors are impartial at this time. Ladenburg Aggressive's investing sentiment can be driven by a variety of factors including economic data, Ladenburg Aggressive's earnings reports, geopolitical events, and overall market trends.
Ladenburg |
Valley Forge Investment Consultants Inc. ADV trimmed its position in shares of Schwab US Small-Cap ETF by 0.8 percent during the second quarter, Holdings Channel reports. The institutional investor owned 139,378 shares of the companys stock after selling 1,077 shares during the quarter. Schwab US Small-Cap ETF comprises about 2.5 percent of Valley
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Ladenburg Aggressive Fundamental Analysis
We analyze Ladenburg Aggressive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladenburg Aggressive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladenburg Aggressive based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Ladenburg Aggressive is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Ladenburg Aggressive Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ladenburg Aggressive mutual fund to make a market-neutral strategy. Peer analysis of Ladenburg Aggressive could also be used in its relative valuation, which is a method of valuing Ladenburg Aggressive by comparing valuation metrics with similar companies.
Peers
Ladenburg Aggressive Related Equities
| LGWIX | Ladenburg Growth | 0.21 |
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| LNOAX | Ladenburg Income | 0.22 |
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| LGWCX | Ladenburg Growth | 0.22 |
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| LOWAX | Ladenburg Growth | 0.26 |
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| LGWAX | Ladenburg Growth | 0.26 |
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| LNOIX | Ladenburg Income | 0.30 |
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| LNOCX | Ladenburg Income | 0.30 |
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| LNCAX | Ladenburg Income | 0.36 |
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| LNCCX | Ladenburg Income | 0.46 |
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| LNCIX | Ladenburg Income | 0.46 |
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Other Information on Investing in Ladenburg Mutual Fund
Ladenburg Aggressive financial ratios help investors to determine whether Ladenburg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ladenburg with respect to the benefits of owning Ladenburg Aggressive security.
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