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 (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

NameCUSIP Value % Balance Category Country
Athene Holding Ltd. 04686JAH4 $120K 0.34 130,000 DBT US
Dominion Energy, Inc. 25746UBQ1 $119K 0.34 150,000 DBT US
Altria Group, Inc. 02209SBF9 $117K 0.33 120,000 DBT US
Mastercard, Inc. 57636QAH7 $117K 0.33 150,000 DBT US
Exxon Mobil Corp. 30231GAN2 $116K 0.33 150,000 DBT US
TotalEnergies Capital SA 89157XAC5 $115K 0.33 120,000 DBT FR
AbbVie, Inc. 00287YDX4 $109K 0.31 115,000 DBT US
Citigroup, Inc. 172967DR9 $109K 0.31 105,000 DBT US
Meta Platforms, Inc. 30303M8J4 $109K 0.31 140,000 DBT US
Amazon.com, Inc. 023135BF2 $108K 0.31 120,000 DBT US
Nasdaq, Inc. 63111XAL5 $106K 0.30 105,000 DBT US
International Business Machines Corp. 459200JH5 $106K 0.30 125,000 DBT US
Kinder Morgan, Inc. 49456BAH4 $105K 0.30 110,000 DBT US
Burlington Northern Santa Fe LLC 12189LAP6 $105K 0.30 110,000 DBT US
Sherwin-Williams Co. (The) 824348AX4 $104K 0.29 125,000 DBT US
Suncor Energy, Inc. 71644EAJ1 $104K 0.29 95,000 DBT CA
Home Depot, Inc. (The) 437076CQ3 $104K 0.29 145,000 DBT US
Burlington Northern Santa Fe LLC 12189LBK6 $101K 0.29 110,000 DBT US
Amgen, Inc. 031162DU1 $100K 0.28 105,000 DBT US
Verizon Communications, Inc. 92343VFT6 $98K 0.28 140,000 DBT US
Enbridge Energy Partners LP 29250RAX4 $98K 0.28 85,000 DBT US
Citigroup, Inc. 172967KR1 $97K 0.28 115,000 DBT US
Marsh & McLennan Cos., Inc. 571748BJ0 $97K 0.27 110,000 DBT US
Gilead Sciences, Inc. 375558CE1 $96K 0.27 100,000 DBT US
Duke Energy Corp. 26441CBU8 $94K 0.27 110,000 DBT US
Zoetis, Inc. 98978VAH6 $94K 0.26 105,000 DBT US
Cooperatieve Rabobank UA 21685WCJ4 $93K 0.26 95,000 DBT NL
Verizon Communications, Inc. 92343VGK4 $92K 0.26 120,000 DBT US
IBM International Capital Pte. Ltd. 449276AF1 $92K 0.26 100,000 DBT SG
Goldman Sachs Group, Inc. (The) 38141GB86 $91K 0.26 95,000 DBT US
Southwestern Electric Power Co. 845437BN1 $90K 0.26 120,000 DBT US
Novartis Capital Corp. 66989HBK3 $90K 0.25 90,000 DBT US
Oracle Corp. 68389XCK9 $90K 0.25 95,000 DBT US
JPMorgan Chase & Co. 46647PAL0 $90K 0.25 115,000 DBT US
NVIDIA Corp. 67066GAJ3 $90K 0.25 125,000 DBT US
NiSource, Inc. 65473QBF9 $90K 0.25 110,000 DBT US
AT&T, Inc. 00206RLV2 $90K 0.25 140,000 DBT US
S&P Global, Inc. 78409VBM5 $89K 0.25 125,000 DBT US
Wells Fargo & Co. 94974BGU8 $89K 0.25 105,000 DBT US
Oklahoma Gas and Electric Co. 678858BZ3 $88K 0.25 90,000 DBT US
Abbott Laboratories 002824BG4 $88K 0.25 90,000 DBT US
Oracle Corp. 68389XDB8 $88K 0.25 105,000 DBT US
Novartis Capital Corp. 66989HAH1 $87K 0.25 100,000 DBT US
Duke Energy Carolinas LLC 26442CAZ7 $87K 0.25 130,000 DBT US
Citigroup, Inc. 172967MD0 $87K 0.25 100,000 DBT US
Exxon Mobil Corp. 30231GAZ5 $85K 0.24 125,000 DBT US
Microsoft Corp. 594918BM5 $85K 0.24 95,000 DBT US
Mastercard, Inc. 57636QAQ7 $84K 0.24 110,000 DBT US
Merck & Co., Inc. 806605AH4 $84K 0.24 75,000 DBT US
Evergy Kansas Central, Inc. 95709TAQ3 $84K 0.24 125,000 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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