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 |
|---|---|---|---|---|---|---|
| LYB International Finance BV | 50247VAB5 | $39K | 0.11 | 45,000 | DBT | NL |
| Markel Group, Inc. | 570535AY0 | $39K | 0.11 | 40,000 | DBT | US |
| Aon Global Ltd. | 00185AAH7 | $39K | 0.11 | 45,000 | DBT | GB |
| Vale Overseas Ltd. | 91911TAK9 | $39K | 0.11 | 35,000 | DBT | KY |
| Sumitomo Mitsui Financial Group, Inc. | 86562MEG1 | $39K | 0.11 | 40,000 | DBT | JP |
| Charter Communications Operating LLC | 161175CK8 | $39K | 0.11 | 50,000 | DBT | US |
| Aflac, Inc. | 001055AY8 | $39K | 0.11 | 45,000 | DBT | US |
| ABB Finance USA, Inc. | 00037BAC6 | $39K | 0.11 | 44,000 | DBT | US |
| Suncor Energy, Inc. | 86722TAB8 | $39K | 0.11 | 35,000 | DBT | CA |
| Microsoft Corp. | 594918CE2 | $38K | 0.11 | 60,000 | DBT | US |
| Home Depot, Inc. (The) | 437076BF8 | $38K | 0.11 | 45,000 | DBT | US |
| Apple, Inc. | 037833BA7 | $38K | 0.11 | 50,000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $38K | 0.11 | 40,000 | DBT | US |
| UnitedHealth Group, Inc. | 91324PDZ2 | $38K | 0.11 | 60,000 | DBT | US |
| Berkshire Hathaway Finance Corp. | 084664DB4 | $38K | 0.11 | 50,000 | DBT | US |
| PacifiCorp | 695114CT3 | $38K | 0.11 | 50,000 | DBT | US |
| Salesforce, Inc. | 79466LAL8 | $38K | 0.11 | 65,000 | DBT | US |
| Abbott Laboratories | 002824AV2 | $38K | 0.11 | 35,000 | DBT | US |
| Sysco Corp. | 871829BR7 | $37K | 0.11 | 60,000 | DBT | US |
| Brown & Brown, Inc. | 115236AF8 | $37K | 0.11 | 45,000 | DBT | US |
| Oracle Corp. | 68389XDT9 | $37K | 0.11 | 45,000 | DBT | US |
| Arch Capital Group US, Inc. | 03938JAA7 | $37K | 0.11 | 40,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659AP6 | $37K | 0.10 | 50,000 | DBT | US |
| Altria Group, Inc. | 02209SAM5 | $37K | 0.10 | 45,000 | DBT | US |
| Sherwin-Williams Co. (The) | 824348BK1 | $37K | 0.10 | 50,000 | DBT | US |
| Marsh & McLennan Cos., Inc. | 571748BS0 | $37K | 0.10 | 35,000 | DBT | US |
| Time Warner Cable LLC | 88732JAN8 | $37K | 0.10 | 35,000 | DBT | US |
| Hasbro, Inc. | 418056AS6 | $36K | 0.10 | 35,000 | DBT | US |
| Williams Cos., Inc. (The) | 96949LAC9 | $36K | 0.10 | 40,000 | DBT | US |
| Appalachian Power Co. | 037735CX3 | $36K | 0.10 | 45,000 | DBT | US |
| Berkshire Hathaway Energy Co. | 084659BC4 | $36K | 0.10 | 60,000 | DBT | US |
| Corning, Inc. | 219350BQ7 | $36K | 0.10 | 40,000 | DBT | US |
| Lam Research Corp. | 512807AT5 | $36K | 0.10 | 40,000 | DBT | US |
| Vale Overseas Ltd. | 91911TAS2 | $36K | 0.10 | 35,000 | DBT | KY |
| Trane Technologies Holdco, Inc. | 45687AAG7 | $36K | 0.10 | 35,000 | DBT | US |
| Eastern Energy Gas Holdings LLC | 27636AAC6 | $36K | 0.10 | 35,000 | DBT | US |
| RTX Corp. | 913017BT5 | $35K | 0.10 | 40,000 | DBT | US |
| T-Mobile USA, Inc. | 87264ABY0 | $35K | 0.10 | 55,000 | DBT | US |
| Canadian Pacific Railway Co. | 13645RAX2 | $35K | 0.10 | 35,000 | DBT | CA |
| Burlington Northern Santa Fe LLC | 12189LAE1 | $35K | 0.10 | 35,000 | DBT | US |
| Altria Group, Inc. | 02209SBP7 | $35K | 0.10 | 50,000 | DBT | US |
| Tucson Electric Power Co. | 898813AX8 | $35K | 0.10 | 35,000 | DBT | US |
| Apple, Inc. | 037833DG2 | $35K | 0.10 | 45,000 | DBT | US |
| Fairfax Financial Holdings Ltd. | 303901BU5 | $35K | 0.10 | 35,000 | DBT | CA |
| Tyco Electronics Group SA | 902133AG2 | $34K | 0.10 | 30,000 | DBT | LU |
| McDonald's Corp. | 58013MEV2 | $34K | 0.10 | 40,000 | DBT | US |
| Ventas Realty LP | 92277GAB3 | $34K | 0.10 | 35,000 | DBT | US |
| Prologis LP | 74340XBQ3 | $34K | 0.10 | 65,000 | DBT | US |
| Union Pacific Corp. | 907818GH5 | $34K | 0.10 | 35,000 | DBT | US |
| Royalty Pharma plc | 78081BAS2 | $34K | 0.10 | 35,000 | DBT | GB |
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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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