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 |
|---|---|---|---|---|---|---|
| Marriott International, Inc. | 571903BZ5 | $10K | 0.03 | 10,000 | DBT | US |
| International Business Machines Corp. | 459200LV1 | $9K | 0.03 | 10,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBH3 | $9K | 0.03 | 15,000 | DBT | US |
| Lam Research Corp. | 512807AX6 | $9K | 0.03 | 15,000 | DBT | US |
| Energy Transfer LP | 86765BAP4 | $9K | 0.03 | 10,000 | DBT | US |
| Energy Transfer LP | 86765BAM1 | $9K | 0.02 | 10,000 | DBT | US |
| ERP Operating LP | 26884ABB8 | $9K | 0.02 | 10,000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAE5 | $9K | 0.02 | 10,000 | DBT | US |
| Sysco Corp. | 871829AY3 | $9K | 0.02 | 10,000 | DBT | US |
| Colgate-Palmolive Co. | 19416QEJ5 | $8K | 0.02 | 10,000 | DBT | US |
| Wells Fargo & Co. | 95000U2Z5 | $8K | 0.02 | 10,000 | DBT | US |
| McDonald's Corp. | 58013MFH2 | $8K | 0.02 | 10,000 | DBT | US |
| QUALCOMM, Inc. | 747525BR3 | $8K | 0.02 | 10,000 | DBT | US |
| Alabama Power Co. | 010392FP8 | $8K | 0.02 | 10,000 | DBT | US |
| Southern Co. (The) | 842587CX3 | $8K | 0.02 | 10,000 | DBT | US |
| Utah Acquisition Sub, Inc. | 62854AAP9 | $8K | 0.02 | 10,000 | DBT | US |
| eBay, Inc. | 278642AF0 | $8K | 0.02 | 10,000 | DBT | US |
| Exxon Mobil Corp. | 30231GAY8 | $8K | 0.02 | 10,000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BQ3 | $8K | 0.02 | 10,000 | DBT | US |
| Visa, Inc. | 92826CAJ1 | $8K | 0.02 | 10,000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $8K | 0.02 | 10,000 | DBT | US |
| Verizon Communications, Inc. | 92343VGL2 | $7K | 0.02 | 10,000 | DBT | US |
| Comcast Corp. | 20030NBU4 | $7K | 0.02 | 10,000 | DBT | US |
| Charter Communications Operating LLC | 161175CE2 | $7K | 0.02 | 10,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LBG5 | $7K | 0.02 | 10,000 | DBT | US |
| Oracle Corp. | 68389XBJ3 | $7K | 0.02 | 10,000 | DBT | US |
| Union Pacific Corp. | 907818FL7 | $7K | 0.02 | 10,000 | DBT | US |
| Biogen, Inc. | 09062XAK9 | $6K | 0.02 | 10,000 | DBT | US |
| Dow Chemical Co. (The) | 260543BY8 | $6K | 0.02 | 5,000 | DBT | US |
| Walt Disney Co. (The) | 254687EZ5 | $6K | 0.02 | 5,000 | DBT | US |
| Amazon.com, Inc. | 023135CC8 | $6K | 0.02 | 10,000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAB5 | $6K | 0.02 | 10,000 | DBT | US |
| Boston Scientific Corp. | 101137AL1 | $6K | 0.02 | 5,000 | DBT | US |
| Amazon.com, Inc. | 023135BT2 | $6K | 0.02 | 10,000 | DBT | US |
| HSBC USA, Inc. | 760719BH6 | $6K | 0.02 | 5,000 | DBT | US |
| AstraZeneca plc | 046353AD0 | $6K | 0.02 | 5,000 | DBT | GB |
| Covidien International Finance SA | 22303QAH3 | $6K | 0.02 | 5,000 | DBT | LU |
| GlaxoSmithKline Capital, Inc. | 377372AE7 | $6K | 0.02 | 5,000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAD1 | $5K | 0.02 | 5,000 | DBT | US |
| Johnson & Johnson | 478160AT1 | $5K | 0.02 | 5,000 | DBT | US |
| Duke Energy Indiana LLC | 263901AA8 | $5K | 0.02 | 5,000 | DBT | US |
| Enbridge, Inc. | 29250NBZ7 | $5K | 0.02 | 5,000 | DBT | CA |
| Sysco Corp. | 871829BM8 | $5K | 0.02 | 5,000 | DBT | US |
| HSBC Holdings plc | 404280DM8 | $5K | 0.02 | 5,000 | DBT | GB |
| Atmos Energy Corp. | 049560BA2 | $5K | 0.01 | 5,000 | DBT | US |
| Tampa Electric Co. | 875127AW2 | $5K | 0.01 | 5,000 | DBT | US |
| Applied Materials, Inc. | 038222AG0 | $5K | 0.01 | 5,000 | DBT | US |
| Biogen, Inc. | 09062XAM5 | $5K | 0.01 | 5,000 | DBT | US |
| Oklahoma Gas and Electric Co. | 678858BL4 | $5K | 0.01 | 5,000 | DBT | US |
| Corning, Inc. | 219350AV7 | $5K | 0.01 | 5,000 | 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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