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 |
|---|---|---|---|---|---|---|
| Kinder Morgan Energy Partners LP | 494550AW6 | $84K | 0.24 | 75,000 | DBT | US |
| Microsoft Corp. | 594918CF9 | $84K | 0.24 | 140,000 | DBT | US |
| Alphabet, Inc. | 02079KAM9 | $84K | 0.24 | 90,000 | DBT | US |
| Salesforce, Inc. | 79466LAM6 | $83K | 0.24 | 150,000 | DBT | US |
| Moody's Corp. | 615369AX3 | $83K | 0.23 | 140,000 | DBT | US |
| Merck & Co., Inc. | 58933YBG9 | $83K | 0.23 | 145,000 | DBT | US |
| KLA Corp. | 482480AH3 | $82K | 0.23 | 90,000 | DBT | US |
| Hess Corp. | 42809HAD9 | $82K | 0.23 | 80,000 | DBT | US |
| Abbott Laboratories | 002824AY6 | $81K | 0.23 | 80,000 | DBT | US |
| HCA, Inc. | 404119BY4 | $80K | 0.23 | 85,000 | DBT | US |
| Union Pacific Corp. | 907818FE3 | $80K | 0.23 | 110,000 | DBT | US |
| Barclays plc | 06738EDE2 | $79K | 0.22 | 80,000 | DBT | GB |
| Baker Hughes Holdings LLC | 05724BAP4 | $79K | 0.22 | 80,000 | DBT | US |
| Williams Cos., Inc. (The) | 969457CW8 | $79K | 0.22 | 80,000 | DBT | US |
| Eli Lilly & Co. | 532457DG0 | $78K | 0.22 | 80,000 | DBT | US |
| Atmos Energy Corp. | 049560AP0 | $77K | 0.22 | 95,000 | DBT | US |
| Wisconsin Electric Power Co. | 976656CE6 | $77K | 0.22 | 100,000 | DBT | US |
| TransCanada PipeLines Ltd. | 8935268Z9 | $77K | 0.22 | 65,000 | DBT | CA |
| AT&T, Inc. | 00206RMN9 | $77K | 0.22 | 115,000 | DBT | US |
| Wells Fargo & Co. | 949746RF0 | $77K | 0.22 | 80,000 | DBT | US |
| Philip Morris International, Inc. | 718172AC3 | $76K | 0.22 | 70,000 | DBT | US |
| Altria Group, Inc. | 02209SBN2 | $76K | 0.21 | 110,000 | DBT | US |
| Indiana Michigan Power Co. | 454889AQ9 | $76K | 0.21 | 90,000 | DBT | US |
| Altria Group, Inc. | 02209SBE2 | $76K | 0.21 | 75,000 | DBT | US |
| Public Storage Operating Co. | 74460WAH0 | $75K | 0.21 | 80,000 | DBT | US |
| Citigroup, Inc. | 172967HA2 | $75K | 0.21 | 70,000 | DBT | US |
| Aon Global Ltd. | 00185AAB0 | $75K | 0.21 | 90,000 | DBT | GB |
| Comcast Corp. | 20030NEG2 | $74K | 0.21 | 85,000 | DBT | US |
| Coca-Cola Co. (The) | 191216CY4 | $74K | 0.21 | 130,000 | DBT | US |
| Unum Group | 91529YAJ5 | $74K | 0.21 | 75,000 | DBT | US |
| Apple, Inc. | 037833EQ9 | $74K | 0.21 | 95,000 | DBT | US |
| CVS Health Corp. | 126650CZ1 | $73K | 0.21 | 85,000 | DBT | US |
| Citigroup, Inc. | 172967MM0 | $73K | 0.21 | 75,000 | DBT | US |
| Johnson & Johnson | 478160BU7 | $73K | 0.21 | 80,000 | DBT | US |
| Biogen, Inc. | 09062XAD5 | $73K | 0.21 | 80,000 | DBT | US |
| AT&T, Inc. | 00206RBA9 | $72K | 0.20 | 75,000 | DBT | US |
| ConocoPhillips Co. | 20826FBD7 | $72K | 0.20 | 100,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8K1 | $72K | 0.20 | 95,000 | DBT | US |
| Shell Finance US, Inc. | 822905AT2 | $71K | 0.20 | 65,000 | DBT | US |
| Apple, Inc. | 037833EG1 | $71K | 0.20 | 125,000 | DBT | US |
| Eli Lilly & Co. | 532457CZ9 | $71K | 0.20 | 73,000 | DBT | US |
| HSBC Holdings plc | 404280DN6 | $71K | 0.20 | 65,000 | DBT | GB |
| Cardinal Health, Inc. | 14149YBD9 | $70K | 0.20 | 80,000 | DBT | US |
| HP, Inc. | 428236BR3 | $70K | 0.20 | 70,000 | DBT | US |
| Barrick North America Finance LLC | 06849RAK8 | $70K | 0.20 | 70,000 | DBT | US |
| Merck & Co., Inc. | 58933YAT2 | $70K | 0.20 | 90,000 | DBT | US |
| Chubb INA Holdings LLC | 171232AQ4 | $69K | 0.20 | 65,000 | DBT | US |
| Uber Technologies, Inc. | 90353TAQ3 | $69K | 0.20 | 75,000 | DBT | US |
| JPMorgan Chase & Co. | 48126BAA1 | $69K | 0.20 | 70,000 | DBT | US |
| Raymond James Financial, Inc. | 754730AH2 | $68K | 0.19 | 95,000 | 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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