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
Johnson Controls International plc 478375AN8 $29K 0.08 35,000 DBT IE
Altria Group, Inc. 02209SAQ6 $29K 0.08 35,000 DBT US
Alphabet, Inc. 02079KBQ9 $29K 0.08 30,000 DBT US
Oracle Corp. 68389XDC6 $29K 0.08 35,000 DBT US
Aptiv Swiss Holdings Ltd. 00217GAC7 $29K 0.08 40,000 DBT JE
Willis North America, Inc. 970648AK7 $29K 0.08 40,000 DBT US
Oklahoma Gas and Electric Co. 678858BM2 $29K 0.08 30,000 DBT US
Athene Holding Ltd. 04686JAL5 $29K 0.08 30,000 DBT US
Xylem, Inc. 98419MAK6 $29K 0.08 35,000 DBT US
Lowe's Cos., Inc. 548661ES2 $29K 0.08 30,000 DBT US
Electronic Arts, Inc. 285512AF6 $29K 0.08 35,000 DBT US
Plains All American Pipeline LP 72650RBA9 $29K 0.08 32,000 DBT US
Berkshire Hathaway Energy Co. 084659BF7 $29K 0.08 35,000 DBT US
GE Vernova, Inc. 36828AAC5 $29K 0.08 30,000 DBT US
Brookfield Finance, Inc. 11271LAP7 $29K 0.08 30,000 DBT CA
Masco Corp. 574599BM7 $29K 0.08 35,000 DBT US
Energy Transfer LP 29273VBB5 $29K 0.08 30,000 DBT US
Arthur J Gallagher & Co. 04316JAE9 $29K 0.08 30,000 DBT US
Motorola Solutions, Inc. 620076BE8 $29K 0.08 30,000 DBT US
National Rural Utilities Cooperative Finance Corp. 637432NT8 $29K 0.08 35,000 DBT US
Wells Fargo & Co. 95000U4F7 $29K 0.08 30,000 DBT US
American Financial Group, Inc. 025932AL8 $28K 0.08 35,000 DBT US
Coca-Cola Co. (The) 191216DZ0 $28K 0.08 30,000 DBT US
NiSource, Inc. 65473QBB8 $28K 0.08 30,000 DBT US
Burlington Northern Santa Fe LLC 12189LBD2 $28K 0.08 35,000 DBT US
Shell Finance US, Inc. 822905AE5 $28K 0.08 35,000 DBT US
Tampa Electric Co. 875127BD3 $28K 0.08 35,000 DBT US
Oracle Corp. 68389XCQ6 $28K 0.08 35,000 DBT US
Merck & Co., Inc. 589331AS6 $28K 0.08 35,000 DBT US
Tyson Foods, Inc. 902494AY9 $28K 0.08 30,000 DBT US
Linde, Inc. 74005PBD5 $28K 0.08 35,000 DBT US
Abbott Laboratories 002824BN9 $27K 0.08 30,000 DBT US
Valero Energy Corp. 91913YAL4 $27K 0.08 25,000 DBT US
Burlington Northern Santa Fe LLC 12189LAZ4 $27K 0.08 35,000 DBT US
Home Depot, Inc. (The) 437076BS0 $27K 0.08 35,000 DBT US
Eli Lilly & Co. 532457BU1 $27K 0.08 35,000 DBT US
CF Industries, Inc. 12527GAD5 $27K 0.08 30,000 DBT US
Colgate-Palmolive Co. 19416QEK2 $27K 0.08 35,000 DBT US
Canadian Natural Resources Ltd. 136385AJ0 $27K 0.08 25,000 DBT CA
Union Pacific Corp. 907818GD4 $27K 0.08 30,000 DBT US
Kinder Morgan, Inc. 49456BAJ0 $27K 0.08 30,000 DBT US
Otis Worldwide Corp. 68902VAL1 $27K 0.08 35,000 DBT US
Oracle Corp. 68389XCV5 $27K 0.08 35,000 DBT US
Viatris, Inc. 92556VAF3 $27K 0.08 40,000 DBT US
Hess Corp. 42809HAC1 $26K 0.07 25,000 DBT US
Hartford Insurance Group, Inc. (The) 416515AS3 $26K 0.07 25,000 DBT US
W R Berkley Corp. 084423AU6 $26K 0.07 35,000 DBT US
Laboratory Corp. of America Holdings 50540RAS1 $26K 0.07 30,000 DBT US
Piedmont Natural Gas Co., Inc. 720186AK1 $25K 0.07 35,000 DBT US
Union Pacific Corp. 907818ER5 $25K 0.07 35,000 DBT US
Page 9 of 17
← Previous Next →

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

Peer funds

Similar by size

Fund AUM
MAYM First Trust Exchange-Traded Fun… $35.4M
LLDR Global X Funds $35.7M
PBDE PGIM Rock ETF Trust $35.8M
JULB ETF Series Solutions $35.9M
EAOA iShares Trust $35.9M
VNAM Global X Funds $35.3M
AUGT AIM ETF Products Trust $35.2M
PTEU Pacer Funds Trust $35.1M
OEFA ALPS ETF Trust $35.1M
EDZ Direxion Shares ETF Trust $34.9M