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 |
|---|---|---|---|---|---|---|
| Brown & Brown, Inc. | 115236AN1 | $55K | 0.15 | 55,000 | DBT | US |
| Meta Platforms, Inc. | 30303M8Y1 | $55K | 0.15 | 60,000 | DBT | US |
| McDonald's Corp. | 58013MEF7 | $55K | 0.15 | 50,000 | DBT | US |
| VICI Properties LP | 925650AE3 | $55K | 0.15 | 60,000 | DBT | US |
| Union Pacific Corp. | 907818FK9 | $54K | 0.15 | 80,000 | DBT | US |
| Enterprise Products Operating LLC | 29379VBZ5 | $54K | 0.15 | 75,000 | DBT | US |
| Fifth Third Bancorp | 316773CH1 | $54K | 0.15 | 45,000 | DBT | US |
| Hartford Insurance Group, Inc. (The) | 416515BA1 | $54K | 0.15 | 50,000 | DBT | US |
| Pfizer Investment Enterprises Pte. Ltd. | 716973AH5 | $54K | 0.15 | 60,000 | DBT | SG |
| Arizona Public Service Co. | 040555DJ0 | $54K | 0.15 | 55,000 | DBT | US |
| Louisville Gas and Electric Co. | 546676AX5 | $54K | 0.15 | 65,000 | DBT | US |
| NBCUniversal Media LLC | 63946BAJ9 | $54K | 0.15 | 65,000 | DBT | US |
| Willis North America, Inc. | 970648AN1 | $54K | 0.15 | 55,000 | DBT | US |
| Apple, Inc. | 037833EA4 | $54K | 0.15 | 100,000 | DBT | US |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEB2 | $54K | 0.15 | 55,000 | DBT | JP |
| Vulcan Materials Co. | 929160BD0 | $54K | 0.15 | 55,000 | DBT | US |
| QUALCOMM, Inc. | 747525AK9 | $54K | 0.15 | 60,000 | DBT | US |
| Novartis Capital Corp. | 66989HAK4 | $53K | 0.15 | 65,000 | DBT | US |
| eBay, Inc. | 278642AZ6 | $53K | 0.15 | 75,000 | DBT | US |
| Interstate Power and Light Co. | 461070AY0 | $52K | 0.15 | 55,000 | DBT | US |
| Burlington Northern Santa Fe LLC | 12189LAA9 | $52K | 0.15 | 50,000 | DBT | US |
| Apollo Global Management, Inc. | 03769MAC0 | $52K | 0.15 | 55,000 | DBT | US |
| Time Warner Cable LLC | 88732JBB3 | $52K | 0.15 | 60,000 | DBT | US |
| CF Industries, Inc. | 12527GAE3 | $52K | 0.15 | 55,000 | DBT | US |
| Amazon.com, Inc. | 023135BU9 | $52K | 0.15 | 95,000 | DBT | US |
| TotalEnergies Capital SA | 89157XAF8 | $51K | 0.14 | 55,000 | DBT | FR |
| Precision Castparts Corp. | 740189AP0 | $51K | 0.14 | 60,000 | DBT | US |
| Western Midstream Operating LP | 958667AA5 | $51K | 0.14 | 60,000 | DBT | US |
| Cisco Systems, Inc. | 17275RBV3 | $51K | 0.14 | 55,000 | DBT | US |
| Wells Fargo & Co. | 94974BGE4 | $50K | 0.14 | 60,000 | DBT | US |
| AT&T, Inc. | 00206RJZ6 | $50K | 0.14 | 65,000 | DBT | US |
| Snap-on, Inc. | 833034AM3 | $50K | 0.14 | 75,000 | DBT | US |
| Atmos Energy Corp. | 049560AY1 | $50K | 0.14 | 50,000 | DBT | US |
| JPMorgan Chase & Co. | 46647PBM7 | $50K | 0.14 | 65,000 | DBT | US |
| Travelers Cos., Inc. (The) | 89417EAU3 | $50K | 0.14 | 50,000 | DBT | US |
| Lowe's Cos., Inc. | 548661EF0 | $49K | 0.14 | 65,000 | DBT | US |
| Abbott Laboratories | 002819AC4 | $49K | 0.14 | 45,000 | DBT | US |
| Welltower OP LLC | 42217KAX4 | $49K | 0.14 | 45,000 | DBT | US |
| Cooperatieve Rabobank UA | 21684AAB2 | $49K | 0.14 | 50,000 | DBT | NL |
| General Mills, Inc. | 370334BJ2 | $49K | 0.14 | 50,000 | DBT | US |
| Morgan Stanley | 6174468N2 | $48K | 0.14 | 50,000 | DBT | US |
| Alphabet, Inc. | 02079KAF4 | $48K | 0.14 | 90,000 | DBT | US |
| Continental Resources, Inc. | 212015AQ4 | $48K | 0.14 | 60,000 | DBT | US |
| TotalEnergies Capital SA | 89157XAB7 | $48K | 0.14 | 50,000 | DBT | FR |
| Burlington Northern Santa Fe LLC | 12189LAN1 | $48K | 0.14 | 55,000 | DBT | US |
| Southern Power Co. | 843646AU4 | $48K | 0.14 | 55,000 | DBT | US |
| Apple, Inc. | 037833BH2 | $48K | 0.14 | 55,000 | DBT | US |
| HCA, Inc. | 404119CL1 | $48K | 0.14 | 60,000 | DBT | US |
| Stryker Corp. | 863667AZ4 | $48K | 0.13 | 75,000 | DBT | US |
| Oracle Corp. | 68389XBP9 | $47K | 0.13 | 60,000 | 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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