Stone Ridge LFDR and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
United States United States Treasury Note/Bond 5% 05/15/205649.1%
United State13.6%
United State13.0%
United State6.6%
United State3.8%
United State2.5%
United State2.4%
Cash & Other2.0%
United State1.6%
United State1.4%
United State1.3%
Unite
Unite
MSILF
First
United States United States Treasury Note/Bond 5% 05/15/205649.1%United State13.6%United State13.0%United State6.6%United State3.8%United State2.5%United State2.4%Cash & Other2.0%UniteUnited StateUnited StateUnite5 more
Stone Ridge LFDR · 17 holdings · tile size = share of the fund · as of Nov 12, 2026
LFDR and its peer group · total return · as of Nov 12, 2026
2UnitedUnited States Treasury Note/Bond 2.375% 11/15/204913.59%
3UnitedUnited States Treasury Note/Bond 4.5% 02/15/204413.00%
4UnitedUnited States Treasury Note/Bond 4.75% 02/15/20376.62%
5UnitedUnited States Treasury Note/Bond 4.625% 11/15/20553.76%
6UnitedUnited States Treasury Note/Bond 4.25% 08/15/20542.49%
7UnitedUnited States Treasury Note/Bond 1.375% 11/15/20402.38%
8Cash &Cash & Other2.00%
9UnitedUnited States Treasury Note/Bond 3.875% 08/15/20341.62%
10UnitedUnited States Treasury Note/Bond 4.25% 06/30/20331.44%
Stone Ridge LFDR · weight in the fund · as of Nov 12, 2026
LFDR’s Holdings
Today
United States United States Treasury Note/Bond 5% 05/15/205649.1%United State13.6%United State13.0%United State6.6%United State3.8%United State2.5%United State2.4%Cash & Other2.0%United State1.6%United State1.4%United State1.3%UniteUniteMSILFFirst
United States United States Treasury Note/Bond 5% 05/15/205649.1%United State13.6%United State13.0%United State6.6%United State3.8%
Stone Ridge LFDR · 17 holdings · tile size = share of the fund · as of Nov 12, 2026
+2.9 pts
AUM
$123B
$807K
SCHD152093.3× more
3–1SCHD wins
SCHD and LFDR · year-to-date · as of Nov 12, 2026 · AUM not scored
LFDR vs Peer Average
YTD
LFDRAvsBPeer average
1D−1.3%−0.6%
1M+1.4%+0.5%
3M−1.6%−2.6%
YTD−4.4%+9.8%
1Y−6.1%+11.3%
3Y[…]+55.6%
5Y[…]+49.5%
2–3Peer average wins
400 Dividend stocks peers · each row scaled to its leader