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 |
|---|---|---|---|---|---|---|
| Prologis LP | 74340XCR0 | $5K | 0.01 | 5,000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAV8 | $5K | 0.01 | 5,000 | DBT | GB |
| Kimberly-Clark Corp. | 494368BG7 | $5K | 0.01 | 5,000 | DBT | US |
| Plains All American Pipeline LP | 72650RBS0 | $5K | 0.01 | 5,000 | DBT | US |
| Puget Sound Energy, Inc. | 745332CD6 | $5K | 0.01 | 5,000 | DBT | US |
| CVS Health Corp. | 126650EM8 | $5K | 0.01 | 5,000 | DBT | US |
| GLP Capital LP | 361841AW9 | $5K | 0.01 | 5,000 | DBT | US |
| Energy Transfer LP | 29273RBJ7 | $5K | 0.01 | 5,000 | DBT | US |
| Public Service Co. of Colorado | 744448DA6 | $5K | 0.01 | 5,000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AU1 | $5K | 0.01 | 5,000 | DBT | US |
| Novartis Capital Corp. | 66989HAV0 | $5K | 0.01 | 5,000 | DBT | US |
| Amgen, Inc. | 031162DT4 | $5K | 0.01 | 5,000 | DBT | US |
| Diamondback Energy, Inc. | 25278XBA6 | $5K | 0.01 | 5,000 | DBT | US |
| Lowe's Cos., Inc. | 548661EN3 | $5K | 0.01 | 5,000 | DBT | US |
| Kinder Morgan Energy Partners LP | 494550BU9 | $5K | 0.01 | 5,000 | DBT | US |
| Amazon.com, Inc. | 023135CW4 | $5K | 0.01 | 5,000 | DBT | US |
| Southern Power Co. | 843646AH3 | $5K | 0.01 | 5,000 | DBT | US |
| Lowe's Cos., Inc. | 548661DV6 | $5K | 0.01 | 5,000 | DBT | US |
| Corning, Inc. | 219350BK0 | $5K | 0.01 | 5,000 | DBT | US |
| Texas Instruments, Inc. | 882508CJ1 | $5K | 0.01 | 5,000 | DBT | US |
| Paramount Global | 925524AX8 | $5K | 0.01 | 5,000 | DBT | US |
| BAT Capital Corp. | 05526DBV6 | $5K | 0.01 | 5,000 | DBT | US |
| Arthur J Gallagher & Co. | 04316JAP4 | $5K | 0.01 | 5,000 | DBT | US |
| Kroger Co. (The) | 501044CT6 | $5K | 0.01 | 5,000 | DBT | US |
| Southern Co. (The) | 842587CW5 | $5K | 0.01 | 5,000 | DBT | US |
| Rio Tinto Finance USA plc | 76720AAP1 | $5K | 0.01 | 5,000 | DBT | GB |
| Valmont Industries, Inc. | 920253AE1 | $5K | 0.01 | 5,000 | DBT | US |
| KLA Corp. | 482480AM2 | $4K | 0.01 | 5,000 | DBT | US |
| General Electric Co. | 369604BH5 | $4K | 0.01 | 5,000 | DBT | US |
| Ameren Illinois Co. | 02361DAM2 | $4K | 0.01 | 5,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ADN2 | $4K | 0.01 | 5,000 | DBT | US |
| Mead Johnson Nutrition Co. | 582839AG1 | $4K | 0.01 | 5,000 | DBT | US |
| Equitable Holdings, Inc. | 054561AM7 | $4K | 0.01 | 5,000 | DBT | US |
| Georgia Power Co. | 373334JW2 | $4K | 0.01 | 5,000 | DBT | US |
| Western Midstream Operating LP | 958254AJ3 | $4K | 0.01 | 5,000 | DBT | US |
| Tyson Foods, Inc. | 902494BD4 | $4K | 0.01 | 5,000 | DBT | US |
| Enbridge, Inc. | 29250NAJ4 | $4K | 0.01 | 5,000 | DBT | CA |
| Progressive Corp. (The) | 743315AP8 | $4K | 0.01 | 5,000 | DBT | US |
| Oracle Corp. | 68389XDR3 | $4K | 0.01 | 5,000 | DBT | US |
| Vulcan Materials Co. | 929160AV1 | $4K | 0.01 | 5,000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAH3 | $4K | 0.01 | 5,000 | DBT | US |
| Texas Instruments, Inc. | 882508BD5 | $4K | 0.01 | 5,000 | DBT | US |
| Evergy Kansas Central, Inc. | 95709TAJ9 | $4K | 0.01 | 5,000 | DBT | US |
| Precision Castparts Corp. | 740189AH8 | $4K | 0.01 | 5,000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CJ5 | $4K | 0.01 | 5,000 | DBT | US |
| Texas Instruments, Inc. | 882508BQ6 | $4K | 0.01 | 5,000 | DBT | US |
| Markel Group, Inc. | 570535AS3 | $4K | 0.01 | 5,000 | DBT | US |
| Lowe's Cos., Inc. | 548661EJ2 | $4K | 0.01 | 5,000 | DBT | US |
| International Business Machines Corp. | 459200KC4 | $4K | 0.01 | 5,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GYC2 | $4K | 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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