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 |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. | 532457CT3 | $68K | 0.19 | 75,000 | DBT | US |
| Targa Resources Corp. | 87612GAU5 | $68K | 0.19 | 70,000 | DBT | US |
| Microsoft Corp. | 594918CC6 | $68K | 0.19 | 115,000 | DBT | US |
| Intuit, Inc. | 46124HAH9 | $68K | 0.19 | 75,000 | DBT | US |
| Simon Property Group LP | 828807CL9 | $68K | 0.19 | 75,000 | DBT | US |
| Trane Technologies Financing Ltd. | 456873AF5 | $67K | 0.19 | 80,000 | DBT | IE |
| Energy Transfer LP | 29273RAT6 | $67K | 0.19 | 75,000 | DBT | US |
| Atmos Energy Corp. | 049560BB0 | $67K | 0.19 | 75,000 | DBT | US |
| BAT Capital Corp. | 054989AD0 | $66K | 0.19 | 60,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AY7 | $66K | 0.19 | 75,000 | DBT | CA |
| Marriott International, Inc. | 571903BU6 | $65K | 0.18 | 65,000 | DBT | US |
| Markel Group, Inc. | 570535AT1 | $64K | 0.18 | 75,000 | DBT | US |
| Duke Energy Corp. | 26441CAP0 | $64K | 0.18 | 75,000 | DBT | US |
| Allstate Corp. (The) | 020002BC4 | $64K | 0.18 | 80,000 | DBT | US |
| Fox Corp. | 35137LAJ4 | $63K | 0.18 | 65,000 | DBT | US |
| Amphenol Corp. | 032095AS0 | $62K | 0.18 | 65,000 | DBT | US |
| Texas Instruments, Inc. | 882926AA6 | $62K | 0.18 | 70,000 | DBT | US |
| Gilead Sciences, Inc. | 375558BT9 | $62K | 0.18 | 100,000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664CR0 | $61K | 0.17 | 75,000 | DBT | US |
| Citigroup, Inc. | 172967FX4 | $61K | 0.17 | 60,000 | DBT | US |
| Citigroup, Inc. | 172967NF4 | $61K | 0.17 | 85,000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148YAA6 | $61K | 0.17 | 70,000 | DBT | US |
| Bank of America Corp. | 06051GJE0 | $61K | 0.17 | 85,000 | DBT | US |
| Apple, Inc. | 037833EF3 | $61K | 0.17 | 100,000 | DBT | US |
| AbbVie, Inc. | 00287YCB3 | $61K | 0.17 | 75,000 | DBT | US |
| STERIS Irish FinCo. UnLtd Co. | 85917PAB3 | $60K | 0.17 | 85,000 | DBT | IE |
| OhioHealth Corp. | 67777JAK4 | $60K | 0.17 | 90,000 | DBT | US |
| Barrick North America Finance LLC | 06849RAG7 | $60K | 0.17 | 60,000 | DBT | US |
| Alphabet, Inc. | 02079KAG2 | $60K | 0.17 | 120,000 | DBT | US |
| Brighthouse Financial, Inc. | 10922NAF0 | $59K | 0.17 | 85,000 | DBT | US |
| Parker-Hannifin Corp. | 701094AP9 | $59K | 0.17 | 75,000 | DBT | US |
| Canadian Natural Resources Ltd. | 136385AL5 | $58K | 0.16 | 55,000 | DBT | CA |
| Ameren Illinois Co. | 02361DBC3 | $58K | 0.16 | 60,000 | DBT | US |
| Emera US Finance LP | 29103DAM8 | $58K | 0.16 | 70,000 | DBT | US |
| HCA, Inc. | 404119CW7 | $58K | 0.16 | 60,000 | DBT | US |
| EOG Resources, Inc. | 26875PAT8 | $58K | 0.16 | 65,000 | DBT | US |
| HCA, Inc. | 404121AL9 | $58K | 0.16 | 60,000 | DBT | US |
| Illinois Tool Works, Inc. | 452308AR0 | $58K | 0.16 | 69,000 | DBT | US |
| McDonald's Corp. | 58013MFK5 | $58K | 0.16 | 80,000 | DBT | US |
| WW Grainger, Inc. | 384802AB0 | $57K | 0.16 | 65,000 | DBT | US |
| WW Grainger, Inc. | 384802AD6 | $57K | 0.16 | 70,000 | DBT | US |
| HCA, Inc. | 404119CR8 | $57K | 0.16 | 60,000 | DBT | US |
| Union Pacific Corp. | 907818FG8 | $57K | 0.16 | 80,000 | DBT | US |
| Martin Marietta Materials, Inc. | 573284BB1 | $57K | 0.16 | 60,000 | DBT | US |
| Kroger Co. (The) | 501044CK5 | $56K | 0.16 | 50,000 | DBT | US |
| Stryker Corp. | 863667AJ0 | $56K | 0.16 | 65,000 | DBT | US |
| EOG Resources, Inc. | 26875PAZ4 | $56K | 0.16 | 55,000 | DBT | US |
| Citigroup, Inc. | 172967HS3 | $56K | 0.16 | 60,000 | DBT | US |
| Oracle Corp. | 68389XBY0 | $55K | 0.16 | 95,000 | DBT | US |
| Simon Property Group LP | 828807DV6 | $55K | 0.16 | 55,000 | DBT | US |
Page 4
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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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