Which New Zealand managed funds hold LPL Financial Holdings?

21 New Zealand managed funds hold LPL Financial Holdings as a direct holding, across 8 fund managers. Weights range from 0.000% to 0.330% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding LPL Financial Holdings indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in LPL Financial Holdings?

Evidential Sustainable Targeted Factor Fund has the largest direct holding at 0.330% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold LPL Financial Holdings?

21 funds hold LPL Financial Holdings directly, across 8 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold LPL Financial Holdings indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Evidential Sustainable Targeted Factor Fund	Evidential	0.330%
BetaShares Global Sustainability Leaders Fund	BetaShares	0.230%
BetaShares Global Sustainability Leaders Fund (NZD Hedged)	BetaShares	0.230%
Harbour Balanced Growth Fund	Harbour	0.080%
ACI Growth Fund	AACI	0.070%
Simplicity Hedged Global Share Fund	Simplicity	0.040%
Simplicity Unhedged Global Share Fund	Simplicity	0.040%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
Simplicity High Growth Investment Fund	Simplicity	0.030%
ACI Conservative Fund	AACI	0.020%
Harbour Income Fund	Harbour	0.020%
Simplicity Balanced Investment Fund	Simplicity	0.020%
Simplicity Growth Investment Fund	Simplicity	0.020%
AMP Aggressive Managed Fund	AMP	0.010%
AMP International Shares Managed Fund	AMP	0.010%
Mercer Global Shares Fund	Mercer	0.010%
Simplicity Conservative Investment Fund	Simplicity	0.010%
Booster Shielded Growth Fund	Booster	0.010%
AMP Balanced Managed Fund	AMP	0.000%
AMP Growth Managed Fund	AMP	0.000%
Mercer Responsible Balanced Fund	Mercer	0.000%

Funds holding LPL Financial Holdings usually also hold

Companies that appear alongside LPL Financial Holdings in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as LPL Financial Holdings — shown so you can check the grouping rather than take it on trust.

LPL FINANCIAL HOLDINGS INC
LPL Financial Holdings
LPL Financial Holdings Inc

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