0001752724-19-201872.txt : 20191223
0001752724-19-201872.hdr.sgml : 20191223
20191223165900
ACCESSION NUMBER: 0001752724-19-201872
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: 191306880
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
S000051686
Legg Mason Low Volatility High Dividend ETF
C000162625
Legg Mason Low Volatility High Dividend ETF
LVHD
NPORT-P
1
primary_doc.xml
NPORT-P
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0001645194
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S000051686
C000162625
Legg Mason ETF Investment Trust
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0001645194
549300D7ZZ1A7JJ9G964
620 Eighth Avenue
49thFloor
New York
10018
1-877-721-1926
Legg Mason Low Volatility High Dividend ETF
S000051686
549300PKK8HNPP2M1496
2019-10-31
2019-10-31
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183197.59
824022239.67
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0
0
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0
0
0
0
0
0
0
0
0
117482.02
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
147424.00000000
NS
USD
5950032.64000000
0.722071851165
Long
EC
CORP
US
N
1
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
000000000
36850.00000000
NS
USD
1003057.00000000
0.121726933049
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
178295.00000000
NS
USD
2820626.90000000
0.342299851170
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
155419.00000000
NS
USD
21570603.01000000
2.617720975423
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
48335.00000000
NS
USD
1078837.20000000
0.130923311054
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
474775.00000000
NS
USD
15900214.75000000
1.929585633073
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
56098.00000000
NS
USD
12502000.28000000
1.517192094840
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
110194.00000000
NS
USD
10371459.28000000
1.258638272208
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
114763.00000000
NS
USD
14611625.16000000
1.773207621902
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
155274.00000000
NS
USD
12064789.80000000
1.464134002600
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
276362.00000000
NS
USD
3332925.72000000
0.404470360088
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
206148.00000000
NS
USD
17242218.72000000
2.092445796961
Long
EC
CORP
US
N
1
N
N
N
STIT - Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT - Treasury Portfolio
825252406
5451995.06000000
NS
USD
5451995.06000000
0.661632028546
Long
STIV
RF
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
22279.00000000
NS
USD
1155166.15000000
0.140186283135
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
166758.00000000
NS
USD
16172190.84000000
1.962591549285
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
167891.00000000
NS
USD
3750684.94000000
0.455167926232
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
164519.00000000
NS
USD
19219109.58000000
2.332353261205
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
198559.00000000
NS
USD
18743969.60000000
2.274692198539
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
75248.00000000
NS
USD
3521606.40000000
0.427367882863
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
215891.00000000
NS
USD
17657724.89000000
2.142869942086
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
299845.00000000
NS
USD
2992453.10000000
0.363151982548
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
158839.00000000
NS
USD
21787945.63000000
2.644096795096
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
602692.00000000
NS
USD
23197615.08000000
2.815168567451
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
N/A
Industrial Logistics Properties Trust
456237106
39365.00000000
NS
USD
836112.60000000
0.101467237138
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
74964.00000000
NS
USD
8706318.96000000
1.056563590260
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
188324.00000000
NS
USD
7627122.00000000
0.925596620190
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
31373.00000000
NS
USD
1406765.32000000
0.170719338905
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1421970.00000000
NS
USD
20092436.10000000
2.438336628881
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
643326.00000000
NS
USD
16121749.56000000
1.956470199937
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
250695.00000000
NS
USD
21725228.70000000
2.636485722606
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
145892.00000000
NS
USD
6282109.52000000
0.762371355719
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
253739.00000000
NS
USD
17799790.85000000
2.160110491329
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
405407.00000000
NS
USD
17043310.28000000
2.068307074676
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
207927.00000000
NS
USD
19175027.94000000
2.327003691997
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
274751.00000000
NS
USD
11784070.39000000
1.430067032501
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
217837.00000000
NS
USD
3711942.48000000
0.450466298274
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
111850.00000000
NS
USD
10296911.00000000
1.249591395023
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
206265.00000000
NS
USD
17272631.10000000
2.096136520164
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
95882.00000000
NS
USD
4361672.18000000
0.529314861907
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
132547.00000000
NS
USD
2184374.56000000
0.265086845334
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
235316.00000000
NS
USD
3958015.12000000
0.480328676758
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
310150.00000000
NS
USD
19697626.50000000
2.390424135626
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
182728.00000000
NS
USD
22751463.28000000
2.761025392847
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
28157.00000000
NS
USD
508233.85000000
0.061677200630
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
234203.00000000
NS
USD
22106421.17000000
2.682745696142
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
12228.00000000
NS
USD
800200.32000000
0.097109068357
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
336345.00000000
NS
USD
7920924.75000000
0.961251331416
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
120757.00000000
NS
USD
4466801.43000000
0.542072921695
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
196969.00000000
NS
USD
12588288.79000000
1.527663718765
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
49519.00000000
NS
USD
3852083.01000000
0.467473185134
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
404431.00000000
NS
USD
6539649.27000000
0.793625336206
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
238786.00000000
NS
USD
15544968.60000000
1.886474399795
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
40099.00000000
NS
USD
3208320.99000000
0.389348834964
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
31446.00000000
NS
USD
474205.68000000
0.057547679804
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
341188.00000000
NS
USD
15281810.52000000
1.854538601545
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
111134.00000000
NS
USD
6546903.94000000
0.794505733561
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
377809.00000000
NS
USD
19215365.74000000
2.331898923953
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
161438.00000000
NS
USD
18592814.46000000
2.256348623241
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23882.00000000
NS
USD
2048836.78000000
0.248638529564
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
352643.00000000
NS
USD
21324322.21000000
2.587833335486
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
37968.00000000
NS
USD
1087783.20000000
0.132008961364
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
85650.00000000
NS
USD
2166945.00000000
0.262971664559
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
206254.00000000
NS
USD
15920746.26000000
1.932077253931
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
226445.00000000
NS
USD
21344705.70000000
2.590306993236
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
88273.00000000
NS
USD
1980846.12000000
0.240387458570
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
96578.00000000
NS
USD
9906971.24000000
1.202269885818
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
231112.00000000
NS
USD
20132166.32000000
2.443158127390
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
61852.00000000
NS
USD
1043443.24000000
0.126628043487
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
262019.00000000
NS
USD
17704623.83000000
2.148561407406
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
13290.00000000
NS
USD
445746.60000000
0.054094001173
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
614342.00000000
NS
USD
7157084.30000000
0.868554749549
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
42480.00000000
NS
USD
6605640.00000000
0.801633703799
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
475469.00000000
NS
USD
18243745.53000000
2.213987032353
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
109919.00000000
NS
USD
1501493.54000000
0.182215171838
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
EMINI S&P 500
000000000
25.00000000
NC
USD
50446.25000000
0.006121952487
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2019-12-20
3744303.75
USD
50446.25
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
312583.00000000
NS
USD
19858397.99000000
2.409934712193
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
98433.00000000
NS
USD
8829440.10000000
1.071505072913
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
130914.00000000
NS
USD
1424344.32000000
0.172852655114
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
327638.00000000
NS
USD
20742761.78000000
2.517257518232
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
20527.00000000
NS
USD
512148.65000000
0.062152284895
Long
EC
CORP
US
N
1
N
N
N
2019-12-04
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer