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 (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

NameCUSIP Value % Balance Category Country
Duke Energy Florida LLC 341099CL1 $22K 0.06 20,000 DBT US
Aon Corp. 03740LAE2 $22K 0.06 30,000 DBT US
CenterPoint Energy Resources Corp. 15189WAD2 $22K 0.06 20,000 DBT US
Ecolab, Inc. 278865BJ8 $22K 0.06 37,000 DBT US
Aflac, Inc. 001055AF9 $22K 0.06 20,000 DBT US
Progressive Corp. (The) 743315BA0 $22K 0.06 30,000 DBT US
Berkshire Hathaway Energy Co. 59562VAM9 $21K 0.06 20,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GYK4 $21K 0.06 30,000 DBT US
Wisconsin Public Service Corp. 976843BN1 $21K 0.06 35,000 DBT US
Berkshire Hathaway Energy Co. 59562VAP2 $21K 0.06 20,000 DBT US
Stryker Corp. 863667AG6 $21K 0.06 25,000 DBT US
W R Berkley Corp. 084423AP7 $21K 0.06 20,000 DBT US
Southern Co. Gas Capital Corp. 001192AK9 $21K 0.06 25,000 DBT US
Hartford Insurance Group, Inc. (The) 416515AP9 $21K 0.06 20,000 DBT US
Energy Transfer LP 29278NAR4 $21K 0.06 25,000 DBT US
Sysco Corp. 871829BN6 $21K 0.06 20,000 DBT US
Wells Fargo Bank NA 94980VAG3 $21K 0.06 20,000 DBT US
Hartford Insurance Group, Inc. (The) 416515BD5 $21K 0.06 25,000 DBT US
Barrick PD Australia Finance Pty. Ltd. 06849UAD7 $21K 0.06 20,000 DBT AU
Allstate Corp. (The) 020002AU5 $21K 0.06 20,000 DBT US
PacifiCorp 695114CL0 $20K 0.06 20,000 DBT US
Berkshire Hathaway Finance Corp. 084664CQ2 $20K 0.06 25,000 DBT US
Fortive Corp. 34959JAH1 $20K 0.06 25,000 DBT US
W R Berkley Corp. 084423AW2 $20K 0.06 35,000 DBT US
Union Electric Co. 02360FAB2 $20K 0.06 20,000 DBT US
Idaho Power Co. 45138LBF9 $20K 0.06 25,000 DBT US
Dover Corp. 260003AK4 $20K 0.06 20,000 DBT US
Moody's Corp. 615369AT2 $20K 0.06 30,000 DBT US
Mattel, Inc. 577081AU6 $20K 0.06 20,000 DBT US
Nevada Power Co. 641423CF3 $20K 0.06 20,000 DBT US
HCA, Inc. 404119DC0 $20K 0.06 20,000 DBT US
Public Service Co. of Colorado 744448DB4 $20K 0.06 20,000 DBT US
Alabama Power Co. 010392FD5 $20K 0.06 20,000 DBT US
Honeywell Aerospace, Inc. 43849RAH8 $20K 0.06 20,000 DBT US
Coca-Cola Co. (The) 191216DL1 $20K 0.06 30,000 DBT US
Rio Tinto Finance USA Ltd. 767201AL0 $20K 0.06 20,000 DBT AU
Alleghany Corp. 017175AF7 $20K 0.06 30,000 DBT US
Williams Cos., Inc. (The) 969457BV1 $20K 0.06 20,000 DBT US
Brookfield Finance, Inc. 11271LAL6 $20K 0.06 20,000 DBT CA
Aflac, Inc. 001055AR3 $19K 0.06 25,000 DBT US
Nevada Power Co. 641423BZ0 $19K 0.06 20,000 DBT US
EOG Resources, Inc. 26875PAW1 $19K 0.05 20,000 DBT US
Boeing Co. (The) 097023CX1 $19K 0.05 20,000 DBT US
Vertiv Holdings Co. 92537NAD0 $19K 0.05 20,000 DBT US
NiSource, Inc. 65473QBD4 $19K 0.05 20,000 DBT US
Indiana Michigan Power Co. 454889AV8 $19K 0.05 20,000 DBT US
AT&T, Inc. 00206RLJ9 $19K 0.05 30,000 DBT US
Analog Devices, Inc. 032654AK1 $19K 0.05 20,000 DBT US
Idaho Power Co. 45138LBH5 $19K 0.05 20,000 DBT US
Coca-Cola Co. (The) 191216DS6 $19K 0.05 20,000 DBT US
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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

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