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 |
|---|---|---|---|---|---|---|
| TJX Cos., Inc. (The) | 872540AU3 | $17K | 0.05 | 20,000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAG1 | $17K | 0.05 | 20,000 | DBT | GB |
| Spectra Energy Partners LP | 84756NAG4 | $17K | 0.05 | 20,000 | DBT | US |
| Iberdrola International BV | 29266MAF6 | $17K | 0.05 | 15,000 | DBT | NL |
| Vale Overseas Ltd. | 91911TAH6 | $17K | 0.05 | 15,000 | DBT | KY |
| McDonald's Corp. | 58013MFC3 | $17K | 0.05 | 20,000 | DBT | US |
| Mississippi Power Co. | 605417BZ6 | $17K | 0.05 | 20,000 | DBT | US |
| Cardinal Health, Inc. | 14149YBB3 | $17K | 0.05 | 20,000 | DBT | US |
| BAT Capital Corp. | 05526DBK0 | $17K | 0.05 | 20,000 | DBT | US |
| Zoetis, Inc. | 98978VAP8 | $17K | 0.05 | 20,000 | DBT | US |
| JPMorgan Chase & Co. | 46625HHF0 | $17K | 0.05 | 15,000 | DBT | US |
| Ameren Illinois Co. | 02361DAN0 | $17K | 0.05 | 20,000 | DBT | US |
| Elevance Health, Inc. | 94973VBL0 | $17K | 0.05 | 20,000 | DBT | US |
| Appalachian Power Co. | 037735CV7 | $16K | 0.05 | 20,000 | DBT | US |
| Trane Technologies Holdco, Inc. | 45687AAN2 | $16K | 0.05 | 20,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BC5 | $16K | 0.05 | 20,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AR2 | $16K | 0.05 | 20,000 | DBT | US |
| ONEOK, Inc. | 682680BF9 | $16K | 0.05 | 15,000 | DBT | US |
| Keurig Dr Pepper, Inc. | 26138EAT6 | $16K | 0.05 | 20,000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAC2 | $16K | 0.05 | 20,000 | DBT | US |
| Republic Services, Inc. | 760759AK6 | $16K | 0.05 | 15,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BK8 | $16K | 0.05 | 20,000 | DBT | US |
| Prudential Financial, Inc. | 74432QCE3 | $16K | 0.05 | 20,000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348AQ9 | $16K | 0.05 | 20,000 | DBT | US |
| BAT Capital Corp. | 05526DBT1 | $16K | 0.05 | 20,000 | DBT | US |
| Progressive Corp. (The) | 743315AS2 | $16K | 0.05 | 20,000 | DBT | US |
| Cisco Systems, Inc. | 17275RAD4 | $16K | 0.04 | 15,000 | DBT | US |
| Altria Group, Inc. | 02209SBK8 | $16K | 0.04 | 20,000 | DBT | US |
| Church & Dwight Co., Inc. | 171340AL6 | $16K | 0.04 | 20,000 | DBT | US |
| ONEOK, Inc. | 682680BN2 | $15K | 0.04 | 15,000 | DBT | US |
| Amgen, Inc. | 031162DG2 | $15K | 0.04 | 20,000 | DBT | US |
| Oracle Corp. | 68389XCU7 | $15K | 0.04 | 20,000 | DBT | US |
| WW Grainger, Inc. | 384802AC8 | $15K | 0.04 | 20,000 | DBT | US |
| Alabama Power Co. | 010392FM5 | $15K | 0.04 | 20,000 | DBT | US |
| NiSource, Inc. | 65473QAX1 | $15K | 0.04 | 15,000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BR2 | $15K | 0.04 | 15,000 | DBT | CA |
| Duke Energy Corp. | 26441CBF1 | $15K | 0.04 | 20,000 | DBT | US |
| Lockheed Martin Corp. | 539830BY4 | $15K | 0.04 | 15,000 | DBT | US |
| Visa, Inc. | 92826CAK8 | $15K | 0.04 | 20,000 | DBT | US |
| AEP Texas, Inc. | 00108WAJ9 | $15K | 0.04 | 20,000 | DBT | US |
| Duke Energy Corp. | 26441CBM6 | $15K | 0.04 | 20,000 | DBT | US |
| Nasdaq, Inc. | 63111XAK7 | $15K | 0.04 | 15,000 | DBT | US |
| Western Union Co. (The) | 959802AM1 | $15K | 0.04 | 15,000 | DBT | US |
| Enbridge, Inc. | 29250NBA2 | $15K | 0.04 | 20,000 | DBT | CA |
| Occidental Petroleum Corp. | 674599CY9 | $15K | 0.04 | 20,000 | DBT | US |
| Trinity Acquisition plc | 89641UAB7 | $15K | 0.04 | 15,000 | DBT | GB |
| Dominion Energy, Inc. | 25746UDK2 | $15K | 0.04 | 20,000 | DBT | US |
| LYB International Finance III LLC | 50249AAH6 | $15K | 0.04 | 20,000 | DBT | US |
| Eastern Gas Transmission & Storage, Inc. | 276480AB6 | $15K | 0.04 | 20,000 | DBT | US |
| BHP Billiton Finance USA Ltd. | 055451BF4 | $15K | 0.04 | 15,000 | DBT | AU |
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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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