LPL HOLDINGS INC is a security (CUSIP 50212YAN4) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.1M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.6M | 8.64% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $1.2M | 25.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $502K | 0.09% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $426K | 27.59% |
| AAM/Wilshire Infrastructure Fund | AAM/Wilshire Infrastructure Fund | $200K | 19.34% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $125K | 5.53% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $59K | 3.77% |