LMND NYSE
Lemonade, Inc.
1W: +1.1%
1M: +4.5%
3M: -3.1%
YTD: -39.6%
1Y: -12.0%
3Y: +291.6%
5Y: -30.6%
$45.91
+0.83 (+1.84%)
Weekly Expected Move ±5.3%
$40
$43
$45
$47
$50
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
105
ETFs Holding
Total ETF Value
1.66%
Max Weight
0.129%
Avg Weight
ETF Holdings by Value
ETFs Holding LMND
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VWUAX | 0.2347% | 107 | 45.2% | 102.2 | 0.00% | ||
| 2 | VWUSX | 0.2347% | 102 | 56.1% | 106.3 | 0.01% | ||
| 3 | VITSX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0043% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1094% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0962% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | NAESX | 0.0398% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0398% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0398% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0398% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0897% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGIX | 0.0897% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.0897% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | FSSNX | 0.1120% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0367% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0367% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0367% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0367% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.2217% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 22 |
JTEK
JPMorgan U.S. Tech Leaders ETF
|
0.6000% | 67 | 34.8% | 340.7 | 0.00% | ||
| 23 | NLO | 0.1828% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.1066% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 | FSMAX | 0.0420% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0737% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 | BDSIX | 0.1569% | 783 | 9.1% | 10.8 | 0.01% | ||
| 28 | BDSCX | 0.1569% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSAX | 0.1569% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSKX | 0.1569% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 |
KIE
State Street SPDR S&P Insurance ETF
|
1.6637% | 54 | 20.0% | 12.0 | 0.02% | ||
| 32 | FCAGX | 0.0800% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | FCCGX | 0.0800% | 302 | 9.9% | 10.7 | 0.00% | ||
| 34 | FCIGX | 0.0800% | 302 | 9.9% | 10.7 | 0.00% | ||
| 35 | FCPGX | 0.0800% | 301 | 9.9% | 10.8 | 0.00% | ||
| 36 | FCTGX | 0.0800% | 302 | 9.9% | 10.7 | 0.00% | ||
| 37 | FIDGX | 0.0800% | 302 | 9.9% | 10.7 | 0.00% | ||
| 38 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 | MASKX | 0.1085% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 | MDSKX | 0.1085% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 41 |
VFH
Vanguard Financials ETF
|
0.0370% | 423 | 48.2% | 18.3 | 0.02% | ||
| 42 | VFAIX | 0.0370% | 410 | 44.5% | 17.3 | 0.02% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0043% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2115% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 46 | FECGX | 0.2220% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 47 |
VT
Vanguard Total World Stock ETF
|
0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 48 | VTWIX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 49 | VTWAX | 0.0026% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0446% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 52 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0040% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 53 | VBAIX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBINX | 0.0027% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBIAX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 57 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
1.4700% | 60 | 46.4% | 81.4 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.1100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VITNX | 0.0044% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 60 | VITPX | 0.0044% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 61 |
IAK
iShares U.S. Insurance ETF
|
0.3300% | 59 | 67.4% | 11.5 | 0.02% | ||
| 62 | KSF | 0.4100% | 57 | 66.4% | 11.7 | 0.02% | ||
| 63 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
1.3200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 64 | FZIPX | 0.0480% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 65 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0473% | 897 | 5.1% | 20.0 | 0.01% | ||
| 66 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0615% | 670 | 10.9% | 23.0 | 0.01% | ||
| 67 |
ISRA
VanEck Israel ETF
|
0.7200% | 80 | 48.4% | 138.1 | 0.02% | ||
| 68 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1086% | 914 | 7.1% | 10.1 | 0.01% | ||
| 69 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1070% | 912 | 7.3% | 9.5 | 0.01% | ||
| 70 |
FINX
Global X - FinTech ETF
|
0.6300% | 76 | 51.6% | 23.8 | 0.01% | ||
| 71 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 72 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 73 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
1.0000% | 819 | 194.0% | 23.8 | 0.02% | ||
| 74 | HKJ | 0.0920% | 940 | 8.3% | 22.8 | 0.01% | ||
| 75 | NMV | 0.0044% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 76 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0400% | 381 | 48.4% | 17.8 | 0.02% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0037% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 |
DFAS
Dimensional - US Small Cap ETF
|
0.0021% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 79 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0053% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 80 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0234% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 81 | BSMAX | 0.0443% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 82 |
PNQI
Invesco NASDAQ Internet ETF
|
0.0958% | 78 | 61.5% | 29.1 | 0.00% | ||
| 83 | FLXSX | 0.1120% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 84 |
VTHR
Vanguard Russell 3000 ETF
|
0.0044% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 85 | BASMX | 0.0045% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0315% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 87 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1032% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 88 |
ESUM
Eventide US Market ETF
|
0.0768% | 202 | 22.7% | 113.5 | 0.01% | ||
| 89 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 90 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0528% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 91 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0204% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 92 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 93 | HKG | 0.0463% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 94 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1400% | 590 | 4.0% | 17.2 | 0.02% | ||
| 95 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
0.4800% | 97 | 17.0% | -5.0 | 0.00% | ||
| 96 |
STXK
Strive Small-Cap ETF
|
0.1400% | 600 | 3.5% | 11.7 | 0.02% | ||
| 97 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 98 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0445% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 99 |
BGUS
Baillie Gifford U.S. Equity Growth ETF
|
0.8500% | 47 | 48.6% | 29.2 | 0.00% | ||
| 100 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1100% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 101 |
TMFX
Motley Fool Next Index ETF
|
0.1500% | 198 | 15.3% | 33.2 | 0.01% | ||
| 102 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 103 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0023% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 104 |
JHMF
John Hancock Multifactor Financials ETF
|
0.0600% | 138 | 28.4% | 15.0 | 0.02% | ||
| 105 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 106 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0900% | 479 | 8.7% | 10.7 | 0.00% | ||
| 107 |
MFIG
Motley Fool Innovative Growth ETF
|
0.0600% | 100 | 45.5% | 298.2 | 0.01% | ||
| 108 |
HDG
ProShares - Hedge Replication ETF
|
0.0176% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 109 |
VFIN
Simplify Volt Fintech Disruption ETF
|
0.3600% | 27 | 74.0% | 45.8 | 0.00% | ||
| 110 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0032% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 111 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 112 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0026% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 113 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0020% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 114 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0035% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 115 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 116 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0967% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 119 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 120 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.0300% | 405 | 25.3% | 21.2 | 0.03% | ||
| 121 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0035% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 123 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 124 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 125 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 126 | BDMIX | -0.0048% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 127 | VMNFX | -0.3417% | 611 | 8.2% | -908.3 | -0.02% |
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