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
FirstEnergy Corp. 337932AM9 $47K 0.13 70,000 DBT US
Alphabet, Inc. 02079KAE7 $46K 0.13 70,000 DBT US
Apple, Inc. 037833EL0 $46K 0.13 80,000 DBT US
Home Depot, Inc. (The) 437076BX9 $46K 0.13 55,000 DBT US
Dick's Sporting Goods, Inc. 253393AG7 $46K 0.13 65,000 DBT US
HCA, Inc. 404119BV0 $46K 0.13 50,000 DBT US
Home Depot, Inc. (The) 437076BD3 $46K 0.13 50,000 DBT US
Southern Copper Corp. 84265VAJ4 $46K 0.13 45,000 DBT US
McDonald's Corp. 58013MFT6 $45K 0.13 50,000 DBT US
Regeneron Pharmaceuticals, Inc. 75886FAF4 $45K 0.13 75,000 DBT US
Western Midstream Operating LP 958254AD6 $45K 0.13 50,000 DBT US
Meta Platforms, Inc. 30303M8V7 $44K 0.13 50,000 DBT US
Valmont Industries, Inc. 920253AF8 $44K 0.13 50,000 DBT US
GLP Capital LP 361841AU3 $44K 0.13 45,000 DBT US
McKesson Corp. 581557BC8 $44K 0.13 50,000 DBT US
Home Depot, Inc. (The) 437076BP6 $44K 0.13 65,000 DBT US
HCA, Inc. 404119BZ1 $44K 0.13 50,000 DBT US
Comcast Corp. 20030NDQ1 $44K 0.12 90,000 DBT US
VICI Properties LP 925650AG8 $44K 0.12 45,000 DBT US
Novartis Capital Corp. 66989HAW8 $43K 0.12 50,000 DBT US
Diamondback Energy, Inc. 25278XBB4 $43K 0.12 45,000 DBT US
Oracle Corp. 68389XBW4 $43K 0.12 60,000 DBT US
Kimberly-Clark Corp. 494368BL6 $43K 0.12 55,000 DBT US
HCA, Inc. 404119CB3 $43K 0.12 65,000 DBT US
Vulcan Materials Co. 929160AY5 $43K 0.12 50,000 DBT US
Illinois Tool Works, Inc. 452308AQ2 $43K 0.12 45,000 DBT US
Transatlantic Holdings, Inc. 893521AB0 $43K 0.12 35,000 DBT US
Howmet Aerospace, Inc. 013817AK7 $42K 0.12 40,000 DBT US
HSBC Holdings plc 404280DL0 $42K 0.12 40,000 DBT GB
Cenovus Energy, Inc. 15135UAX7 $42K 0.12 60,000 DBT CA
Consumers Energy Co. 210518CX2 $42K 0.12 55,000 DBT US
Morgan Stanley 61747YDY8 $42K 0.12 50,000 DBT US
AppLovin Corp. 03831WAE8 $41K 0.12 45,000 DBT US
Wisconsin Power and Light Co. 976826BF3 $41K 0.12 35,000 DBT US
Duke Energy Progress LLC 26442UAB0 $41K 0.11 50,000 DBT US
Westpac Banking Corp. 961214EY5 $41K 0.11 55,000 DBT AU
Apple, Inc. 037833BX7 $40K 0.11 45,000 DBT US
Philip Morris International, Inc. 718172AU3 $40K 0.11 50,000 DBT US
Merck & Co., Inc. 58933YBN4 $40K 0.11 45,000 DBT US
Moody's Corp. 615369AY1 $40K 0.11 55,000 DBT US
Union Pacific Corp. 907818EJ3 $40K 0.11 50,000 DBT US
Lloyds Banking Group plc 53944YAQ6 $40K 0.11 55,000 DBT GB
Atmos Energy Corp. 049560AW5 $40K 0.11 65,000 DBT US
Burlington Northern Santa Fe LLC 12189LAX9 $40K 0.11 45,000 DBT US
XTO Energy, Inc. 98385XAM8 $40K 0.11 35,000 DBT US
Comcast Corp. 20030NDL2 $40K 0.11 70,000 DBT US
Meta Platforms, Inc. 30303M8W5 $40K 0.11 45,000 DBT US
Oracle Corp. 68389XBQ7 $39K 0.11 60,000 DBT US
Markel Group, Inc. 570535AQ7 $39K 0.11 45,000 DBT US
Goldman Sachs Group, Inc. (The) 38141GVS0 $39K 0.11 45,000 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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