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 |
|---|---|---|---|---|---|---|
| Raymond James Financial, Inc. | 754730AK5 | $19K | 0.05 | 20,000 | DBT | US |
| Novartis Capital Corp. | 66989HBC1 | $19K | 0.05 | 20,000 | DBT | US |
| Union Electric Co. | 906548CW0 | $19K | 0.05 | 20,000 | DBT | US |
| Tucson Electric Power Co. | 898813AV2 | $19K | 0.05 | 20,000 | DBT | US |
| Moody's Corp. | 615369AE5 | $19K | 0.05 | 20,000 | DBT | US |
| Devon Energy Corp. | 25179MBH5 | $19K | 0.05 | 20,000 | DBT | US |
| Southern Power Co. | 843646AJ9 | $19K | 0.05 | 20,000 | DBT | US |
| Verisk Analytics, Inc. | 92345YAE6 | $19K | 0.05 | 20,000 | DBT | US |
| Home Depot, Inc. (The) | 437076DF6 | $19K | 0.05 | 20,000 | DBT | US |
| Boston Scientific Corp. | 101137AT4 | $19K | 0.05 | 20,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBC6 | $19K | 0.05 | 20,000 | DBT | US |
| RPM International, Inc. | 749685AU7 | $19K | 0.05 | 20,000 | DBT | US |
| Omnicom Group, Inc. | 681919BT2 | $18K | 0.05 | 25,000 | DBT | US |
| Oracle Corp. | 68389XEB7 | $18K | 0.05 | 20,000 | DBT | US |
| Charter Communications Operating LLC | 161175BA1 | $18K | 0.05 | 20,000 | DBT | US |
| Athene Holding Ltd. | 04686JAE1 | $18K | 0.05 | 30,000 | DBT | US |
| Oracle Corp. | 68389XEC5 | $18K | 0.05 | 20,000 | DBT | US |
| FedEx Corp. | 31428XDW3 | $18K | 0.05 | 20,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDU3 | $18K | 0.05 | 25,000 | DBT | US |
| Lockheed Martin Corp. | 539830CE7 | $18K | 0.05 | 20,000 | DBT | US |
| Arch Capital Finance LLC | 03939CAB9 | $18K | 0.05 | 20,000 | DBT | US |
| Corning, Inc. | 219350AW5 | $18K | 0.05 | 20,000 | DBT | US |
| Oracle Corp. | 68389XBX2 | $18K | 0.05 | 30,000 | DBT | US |
| General Dynamics Corp. | 369550BH0 | $18K | 0.05 | 20,000 | DBT | US |
| Johnson & Johnson | 478160CF9 | $18K | 0.05 | 20,000 | DBT | US |
| Home Depot, Inc. (The) | 437076CT7 | $18K | 0.05 | 20,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VAM5 | $18K | 0.05 | 15,000 | DBT | US |
| Markel Group, Inc. | 570535AP9 | $18K | 0.05 | 20,000 | DBT | US |
| CVS Health Corp. | 126650CN8 | $18K | 0.05 | 20,000 | DBT | US |
| PacifiCorp | 695114CZ9 | $18K | 0.05 | 20,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBF9 | $18K | 0.05 | 20,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAJ0 | $18K | 0.05 | 20,000 | DBT | US |
| Wisconsin Public Service Corp. | 976843BJ0 | $18K | 0.05 | 20,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PCR1 | $18K | 0.05 | 20,000 | DBT | US |
| Telefonica Emisiones SA | 87938WAU7 | $18K | 0.05 | 20,000 | DBT | ES |
| Boston Scientific Corp. | 101137AU1 | $18K | 0.05 | 20,000 | DBT | US |
| Willis North America, Inc. | 970648AH4 | $17K | 0.05 | 20,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAU5 | $17K | 0.05 | 20,000 | DBT | US |
| Energy Transfer LP | 292480AJ9 | $17K | 0.05 | 20,000 | DBT | US |
| Eastern Gas Transmission & Storage, Inc. | 276480AF7 | $17K | 0.05 | 20,000 | DBT | US |
| Western Midstream Operating LP | 958254AL8 | $17K | 0.05 | 20,000 | DBT | US |
| Cigna Group (The) | 125523AK6 | $17K | 0.05 | 20,000 | DBT | US |
| Wells Fargo & Co. | 94974BGQ7 | $17K | 0.05 | 20,000 | DBT | US |
| CenterPoint Energy Houston Electric LLC | 15189XAN8 | $17K | 0.05 | 20,000 | DBT | US |
| NiSource, Inc. | 65473PAM7 | $17K | 0.05 | 20,000 | DBT | US |
| Piedmont Natural Gas Co., Inc. | 720186AG0 | $17K | 0.05 | 20,000 | DBT | US |
| Canadian National Railway Co. | 136375BZ4 | $17K | 0.05 | 20,000 | DBT | CA |
| Oracle Corp. | 68389XBF1 | $17K | 0.05 | 25,000 | DBT | US |
| Reynolds American, Inc. | 761713AT3 | $17K | 0.05 | 15,000 | DBT | US |
| UBS AG | 902674A26 | $17K | 0.05 | 20,000 | DBT | CH |
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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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