LPL HOLDINGS INC LPL Holdings Inc is a security (CUSIP 50212YAK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $40.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.8M | 13.46% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.5M | 0.87% |
| Frost Credit Fund | Frost Family of Funds | $3.1M | 62.44% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $803K | 10.47% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $511K | 0.09% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $377K | 0.21% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $225K | 5.61% |