LPL Holdings, Inc. is a security (CUSIP 50212YAL8) tracked across SEC portfolio filings. 12 registered fund positions totaling $11.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Limited Maturity Fund | MFS Series Trust IX | $7.4M | 22.03% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $834K | 9.17% |
| Putnam Income Fund | Putnam Income Fund | $787K | 7.92% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $772K | 3.29% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $630K | 0.11% |
| Putnam Global Income Trust | Putnam Global Income Trust | $220K | 10.22% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $107K | 1.20% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $101K | 0.55% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $101K | 0.55% |
| Invesco Bond Fund | Invesco Bond Fund | $49K | 2.65% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $40K | 2.57% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $30K | 0.65% |