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 |
|---|---|---|---|---|---|---|
| Enterprise Products Operating LLC | 29379VBY8 | $15K | 0.04 | 20,000 | DBT | US |
| Evergy Metro, Inc. | 485134BM1 | $15K | 0.04 | 15,000 | DBT | US |
| Gilead Sciences, Inc. | 375558CA9 | $14K | 0.04 | 15,000 | DBT | US |
| McDonald's Corp. | 58013MFW9 | $14K | 0.04 | 15,000 | DBT | US |
| Verisk Analytics, Inc. | 92345YAG1 | $14K | 0.04 | 20,000 | DBT | US |
| Kroger Co. (The) | 501044DX6 | $14K | 0.04 | 15,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCF5 | $14K | 0.04 | 20,000 | DBT | JP |
| Arthur J Gallagher & Co. | 363576AB5 | $14K | 0.04 | 20,000 | DBT | US |
| PacifiCorp | 695114DA3 | $14K | 0.04 | 15,000 | DBT | US |
| Union Pacific Corp. | 907818FS2 | $14K | 0.04 | 20,000 | DBT | US |
| Energy Transfer LP | 86765BAV1 | $13K | 0.04 | 15,000 | DBT | US |
| Omnicom Group, Inc. | 681919BU9 | $13K | 0.04 | 15,000 | DBT | US |
| Lear Corp. | 521865BD6 | $13K | 0.04 | 20,000 | DBT | US |
| Comcast Corp. | 20030NCZ2 | $13K | 0.04 | 20,000 | DBT | US |
| Tucson Electric Power Co. | 898813AT7 | $13K | 0.04 | 20,000 | DBT | US |
| Indiana Michigan Power Co. | 454889AU0 | $13K | 0.04 | 20,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBF7 | $13K | 0.04 | 20,000 | DBT | US |
| Southwestern Electric Power Co. | 845437BT8 | $13K | 0.04 | 20,000 | DBT | US |
| Nevada Power Co. | 641423CE6 | $13K | 0.04 | 20,000 | DBT | US |
| Southern Co. Gas Capital Corp. | 8426EPAE8 | $13K | 0.04 | 20,000 | DBT | US |
| Public Service Co. of Oklahoma | 744533BP4 | $13K | 0.04 | 20,000 | DBT | US |
| Interstate Power and Light Co. | 461070AT1 | $13K | 0.04 | 20,000 | DBT | US |
| Aon Global Ltd. | 00185AAC8 | $13K | 0.04 | 15,000 | DBT | GB |
| LYB International Finance III LLC | 50249AAK9 | $13K | 0.04 | 20,000 | DBT | US |
| Stryker Corp. | 863667AE1 | $12K | 0.04 | 15,000 | DBT | US |
| S&P Global, Inc. | 78409VAN4 | $12K | 0.03 | 15,000 | DBT | US |
| PepsiCo, Inc. | 713448CC0 | $12K | 0.03 | 15,000 | DBT | US |
| Charter Communications Operating LLC | 161175BL7 | $12K | 0.03 | 15,000 | DBT | US |
| Ohio Power Co. | 677415CU3 | $12K | 0.03 | 20,000 | DBT | US |
| Occidental Petroleum Corp. | 674599CF0 | $12K | 0.03 | 15,000 | DBT | US |
| Mondelez International, Inc. | 609207AW5 | $12K | 0.03 | 20,000 | DBT | US |
| Charter Communications Operating LLC | 161175CG7 | $12K | 0.03 | 20,000 | DBT | US |
| McDonald's Corp. | 58013MER1 | $12K | 0.03 | 15,000 | DBT | US |
| Fiserv, Inc. | 337738AV0 | $11K | 0.03 | 15,000 | DBT | US |
| Idaho Power Co. | 45138LBD4 | $11K | 0.03 | 15,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189TAZ7 | $11K | 0.03 | 10,000 | DBT | US |
| Kraft Heinz Foods Co. | 50076QAR7 | $11K | 0.03 | 10,000 | DBT | US |
| Johnson & Johnson | 478160CT9 | $11K | 0.03 | 20,000 | DBT | US |
| TransCanada PipeLines Ltd. | 89352HAD1 | $11K | 0.03 | 10,000 | DBT | CA |
| 3M Co. | 88579EAC9 | $10K | 0.03 | 10,000 | DBT | US |
| Diamondback Energy, Inc. | 25278XAW9 | $10K | 0.03 | 10,000 | DBT | US |
| Ecolab, Inc. | 278865AM2 | $10K | 0.03 | 10,000 | DBT | US |
| Newmont Corp. | 65163LAD1 | $10K | 0.03 | 10,000 | DBT | US |
| Salesforce, Inc. | 79466LAV6 | $10K | 0.03 | 10,000 | DBT | US |
| Salesforce, Inc. | 79466LAW4 | $10K | 0.03 | 10,000 | DBT | US |
| AEP Texas, Inc. | 00108WAN0 | $10K | 0.03 | 15,000 | DBT | US |
| Energy Transfer LP | 86765BAK5 | $10K | 0.03 | 10,000 | DBT | US |
| Baker Hughes Holdings LLC | 05724BAQ2 | $10K | 0.03 | 10,000 | DBT | US |
| Amazon.com, Inc. | 023135DK9 | $10K | 0.03 | 10,000 | DBT | US |
| Enbridge Energy Partners LP | 29250RAT3 | $10K | 0.03 | 10,000 | 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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