0001752724-19-201868.txt : 20191223 0001752724-19-201868.hdr.sgml : 20191223 20191223165849 ACCESSION NUMBER: 0001752724-19-201868 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191031 FILED AS OF DATE: 20191223 PERIOD START: 20191031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legg Mason ETF Investment Trust CENTRAL INDEX KEY: 0001645194 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23096 FILM NUMBER: 191306875 BUSINESS ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 877-721-1926 MAIL ADDRESS: STREET 1: 620 EIGHTH AVE STREET 2: 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF InvestmentTrust DATE OF NAME CHANGE: 20170221 FORMER COMPANY: FORMER CONFORMED NAME: Legg Mason ETF Equity Trust DATE OF NAME CHANGE: 20150615 0001645194 S000054583 Legg Mason International Low Volatility High Dividend ETF C000171451 Legg Mason International Low Volatility High Dividend ETF LVHI NPORT-P 1 primary_doc.xml NPORT-P false 0001645194 XXXXXXXX S000054583 C000171451 Legg Mason ETF Investment Trust 811-23096 0001645194 549300D7ZZ1A7JJ9G964 620 Eighth Avenue 49thFloor New York 10018 1-877-721-1926 Legg Mason International Low Volatility High Dividend ETF S000054583 549300U5VMZRL3H15M55 2019-10-31 2019-10-31 N 54557137.89 806627.92 53750509.97 0 0 0 0 0 0 0 0 0 0 0 0 0 83905.07 N ICE FUTURES US INC 5493004R83R1LVX2IL36 MSCI EAFE 000000000 2.00000000 NC USD 11184.62000000 0.020808397922 N/A DE CORP US N 1 ICE FUTURES US INC 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2019-12-20 184535.38 USD 11184.62 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 76744.00000000 NS 1258606.46000000 2.341571197561 Long EC CORP ES N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 Kuehne + Nagel International AG 000000000 3810.00000000 NS 615275.91000000 1.144688506850 Long EC CORP CH N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 Marubeni Corp 000000000 96200.00000000 NS 681466.72000000 1.267833031501 Long EC CORP JP N 1 N N N CAN IMPERIAL BK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CAN IMPERIAL BK OF COMMER 136069101 15275.00000000 NS 1305234.72000000 2.428320625661 Long EC CORP CA N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 CURRENCY CONTRACT - 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