LPL HOLDINGS INC LPL Holdings Inc is a security (CUSIP 50212YAM6) tracked across SEC portfolio filings. 16 registered fund positions totaling $19.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thompson Bond Fund | Thompson IM Funds, Inc. | $7.2M | 37.27% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.3M | 0.84% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $3.7M | 15.54% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $937K | 13.93% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $567K | 3.11% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $496K | 0.08% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $462K | 36.81% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $318K | 25.65% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $269K | 25.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $223K | 0.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $159K | 3.41% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $151K | 6.96% |
| Invesco Bond Fund | Invesco Bond Fund | $144K | 7.75% |
| State Farm Balanced Fund | Advisers Investment Trust | $99K | 0.38% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $64K | 2.37% |