SherpaBonds
US50212YAH71 · Corp · USDInvestment Grade · BBB-

Lpl Holdings Inc 6.75% 2028/11

Lpl Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.82
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2028-11-17
bullet · 2.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.49
higher = more curvature
Years to maturity
2.53 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.4M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$14.0M—0.03%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.4M—0.01%2026-03-31
Invesco BulletShares 2028 Corporate Bond
Invesco
BulletShares 2028 Corporate$6.4M▲ $5K0.19%2026-05-05
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.4M▼ $6K0.14%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.5M▼ $153K0.04%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.3M▼ $448K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $4K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▼ $2K0.01%2026-05-07
iShares Systematic Bond
iShares
US Multi-Sector$1.0M▼ $1K0.10%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$828K▲ $6250.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$755K▼ $8390.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$668K▼ $8970.03%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$350K▲ $2650.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$286K▼ $3170.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$248K▲ $16K0.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$232K▲ $5K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$209K▲ $1580.00%2026-05-05
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $780.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$124—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$72.3M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $10.1M
▲ 2 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,824 USD
PRICE
107.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LPLA 6 3/4 11/17/28
FIGI
BBG01K2LWTH8
CUSIP
50212YAH7
ISIN
US50212YAH71
Type
Corp
Issued
2023-11-17
Face value
100 USD
Ticker
LPLA 6.75 11/17/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LPLA · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2030-06
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Lpl Holdings Inc 6% 05/2034
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Lpl Holdings Inc 5.65% 03/2035
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