Lindbrook Capital’s Lemonade LMND Stock Holding History

Lindbrook Capital’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.67K	Buy	53 +10	+23%	+$344	﹤0.01%	2334
2024 Q4	$1.58K	Sell	43 -24	-36%	-$766	﹤0.01%	2371
2024 Q3	$1.1K	Buy	67 +29	+76%	+$532	﹤0.01%	2480
2024 Q2	$627	Hold	38	–	–	﹤0.01%	2572
2024 Q1	$624	Sell	38 -144	-79%	-$2.42K	﹤0.01%	2499
2023 Q4	$2.94K	Buy	182 +38	+26%	+$573	﹤0.01%	2126
2023 Q3	$1.67K	Hold	144	–	–	﹤0.01%	2181
2023 Q2	$2.43K	Hold	144	–	–	﹤0.01%	2078
2023 Q1	$2.05K	Hold	144	–	–	﹤0.01%	2234
2022 Q4	$1.97K	Sell	144 -62	-30%	-$1.23K	﹤0.01%	2233
2022 Q3	$4K	Buy	206 +62	+43%	+$1.41K	﹤0.01%	1772
2022 Q2	$3K	Hold	144	–	–	﹤0.01%	1801
2022 Q1	$4K	Buy	+144	New	+$4.08K	﹤0.01%	1710
2021 Q3	–	Sell	-50	Closed	-$5K	–	1940
2021 Q2	$5K	Buy	+50	New	+$4.54K	﹤0.01%	1292
2021 Q1	–	Sell	-100	Closed	-$12K	–	1910
2020 Q4	$12K	Buy	100 +60	+150%	+$4.42K	﹤0.01%	840
2020 Q3	$2K	Buy	+40	New	+$2.51K	﹤0.01%	1401

Other funds holding LMND

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's LMND Position: Q1 2025 in Review

Lindbrook Capital increased its Lemonade (LMND) stake by 23% in Q1 2025, buying an estimated $344 and bringing the position to 53 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Lindbrook Capital first reported a position in LMND in Q3 2020 and has held it in 16 quarters since. The position peaked at $12K in Q4 2020. 250 funds tracked by Wall St. Rank hold LMND as of Q1 2025.

Lindbrook Capital held 53 shares of Lemonade worth $1.67K as of Q1 2025.
Lindbrook Capital bought 10 Lemonade shares in Q1 2025, an estimated $344.
Lemonade made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2334 holding.
Lindbrook Capital first reported a position in Lemonade in Q3 2020 and has held it in 16 quarters since.
Lindbrook Capital's Lemonade position peaked at $12K in Q4 2020.
250 funds tracked by Wall St. Rank held Lemonade as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.