FlexShares Trust (LKOR)
Management Company · CBSX · Series S000050613 · View on SEC EDGAR ↗
- Net assets
- $35.3M
- Holdings
- 816
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.33%
- Effective number of positions
- 411.1
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$221K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 816 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FNMA | 313589WF6 | $500K | 1.41 | 500,000 | STIV | US |
| Meta Platforms, Inc. | 30303M8Q8 | $248K | 0.70 | 270,000 | DBT | US |
| Altria Group, Inc. | 02209SAR4 | $247K | 0.70 | 265,000 | DBT | US |
| Alphabet, Inc. | 02079KAN7 | $246K | 0.70 | 270,000 | DBT | US |
| Comcast Corp. | 20030NEF4 | $246K | 0.70 | 280,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VAW3 | $234K | 0.66 | 255,000 | DBT | US |
| McDonald's Corp. | 58013MFA7 | $228K | 0.64 | 255,000 | DBT | US |
| Visa, Inc. | 92826CAF9 | $217K | 0.62 | 255,000 | DBT | US |
| BAT Capital Corp. | 05526DBD6 | $214K | 0.61 | 235,000 | DBT | US |
| HSBC Holdings plc | 404280AQ2 | $212K | 0.60 | 225,000 | DBT | GB |
| Duke Energy Corp. | 26441CAT2 | $210K | 0.59 | 285,000 | DBT | US |
| AT&T, Inc. | 00206RMZ2 | $204K | 0.58 | 210,000 | DBT | US |
| Amazon.com, Inc. | 023135DJ2 | $178K | 0.50 | 180,000 | DBT | US |
| Abbott Laboratories | 002824BX7 | $173K | 0.49 | 180,000 | DBT | US |
| Verizon Communications, Inc. | 92343VCV4 | $172K | 0.49 | 186,000 | DBT | US |
| Amazon.com, Inc. | 023135BM7 | $172K | 0.49 | 220,000 | DBT | US |
| Philip Morris International, Inc. | 718172AW9 | $166K | 0.47 | 200,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBM3 | $160K | 0.45 | 225,000 | DBT | US |
| Broadcom, Inc. | 11135FBQ3 | $159K | 0.45 | 190,000 | DBT | US |
| Wells Fargo & Co. | 95000U2M4 | $159K | 0.45 | 180,000 | DBT | US |
| Salesforce, Inc. | 79466LAK0 | $157K | 0.44 | 230,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BT8 | $155K | 0.44 | 165,000 | DBT | US |
| Southern Copper Corp. | 84265VAG0 | $152K | 0.43 | 160,000 | DBT | US |
| Abbott Laboratories | 002824BH2 | $150K | 0.43 | 165,000 | DBT | US |
| Reynolds American, Inc. | 761713BB1 | $150K | 0.43 | 155,000 | DBT | US |
| Bank of America Corp. | 59023VAA8 | $149K | 0.42 | 125,000 | DBT | US |
| Apple, Inc. | 037833ER7 | $149K | 0.42 | 195,000 | DBT | US |
| Exxon Mobil Corp. | 30231GBG6 | $146K | 0.41 | 175,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBU5 | $145K | 0.41 | 155,000 | DBT | US |
| Verizon Communications, Inc. | 92343VHK3 | $145K | 0.41 | 150,000 | DBT | US |
| Alphabet, Inc. | 02079KBB2 | $144K | 0.41 | 150,000 | DBT | US |
| Home Depot, Inc. (The) | 437076AU6 | $141K | 0.40 | 140,000 | DBT | US |
| Atmos Energy Corp. | 049560AK1 | $140K | 0.40 | 140,000 | DBT | US |
| Eli Lilly & Co. | 532457CN6 | $139K | 0.39 | 155,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BA0 | $138K | 0.39 | 160,000 | DBT | US |
| Cisco Systems, Inc. | 17275RAF9 | $138K | 0.39 | 135,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBJ9 | $136K | 0.38 | 165,000 | DBT | US |
| Coca-Cola Co. (The) | 191216DT4 | $133K | 0.38 | 140,000 | DBT | US |
| Oracle Corp. | 68389XCA1 | $132K | 0.37 | 210,000 | DBT | US |
| Aon North America, Inc. | 03740MAF7 | $130K | 0.37 | 135,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8R6 | $129K | 0.37 | 140,000 | DBT | US |
| Energy Transfer LP | 29279FAA7 | $128K | 0.36 | 130,000 | DBT | US |
| PacifiCorp | 695114CV8 | $128K | 0.36 | 170,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CQ1 | $126K | 0.36 | 155,000 | DBT | US |
| Amazon.com, Inc. | 023135CY0 | $126K | 0.36 | 135,000 | DBT | US |
| HCA, Inc. | 404119CV9 | $125K | 0.35 | 130,000 | DBT | US |
| Microsoft Corp. | 594918CD4 | $124K | 0.35 | 225,000 | DBT | US |
| QUALCOMM, Inc. | 747525AV5 | $123K | 0.35 | 150,000 | DBT | US |
| Fox Corp. | 35137LAK1 | $120K | 0.34 | 130,000 | DBT | US |
| AT&T, Inc. | 00206RKJ0 | $120K | 0.34 | 185,000 | DBT | US |
Page 1
of 17
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $3,265,227 | 19.36% | 77,864 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $2,915,103 | 17.28% | 70,097 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $2,126,566 | 12.61% | 50,711 | Shares | June 30, 2026 |
| SMART Wealth LLC | $1,882,871 | 11.16% | 44,900 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,650,226 | 9.78% | 39,352 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,636,374 | 9.70% | 38,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,195,818 | 7.09% | 28,516 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $699,476 | 4.15% | 16,680 | Shares | June 30, 2026 |
| LPL Financial LLC | $595,037 | 3.53% | 14,190 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $307,750 | 1.82% | 7,339 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $221,033 | 1.31% | 5,271 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $214,372 | 1.27% | 5,112 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $76,951 | 0.46% | 1,835 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $71,086 | 0.42% | 1,709 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,526 | 0.06% | 251 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,302 | 0.01% | 31 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $14 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MAYM First Trust Exchange-Traded Fun… | $35.4M |
| LLDR Global X Funds | $35.7M |
| PBDE PGIM Rock ETF Trust | $35.8M |
| JULB ETF Series Solutions | $35.9M |
| EAOA iShares Trust | $35.9M |
| VNAM Global X Funds | $35.3M |
| AUGT AIM ETF Products Trust | $35.2M |
| PTEU Pacer Funds Trust | $35.1M |
| OEFA ALPS ETF Trust | $35.1M |
| EDZ Direxion Shares ETF Trust | $34.9M |