0001752724-20-125938.txt : 20200624
0001752724-20-125938.hdr.sgml : 20200624
20200624102754
ACCESSION NUMBER: 0001752724-20-125938
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
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: 20984242
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
false
0001645194
XXXXXXXX
S000051686
C000162625
Legg Mason ETF Investment Trust
811-23096
0001645194
549300D7ZZ1A7JJ9G964
620 Eighth Avenue
49thFloor
New York
10018
1-877-721-1926
Legg Mason Low Volatility High Dividend ETF
S000051686
549300PKK8HNPP2M1496
2020-10-31
2020-04-30
N
695814276.51
364046.83
695450229.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
34644.00000000
NS
USD
1006408.20000000
0.144713188241
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
300764.00000000
NS
USD
1873759.72000000
0.269431174228
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
31412.00000000
NS
USD
991990.96000000
0.142640108186
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
316129.00000000
NS
USD
20093159.24000000
2.889230369403
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
40218.00000000
NS
USD
2318567.70000000
0.333390888527
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
358071.00000000
NS
USD
20571178.95000000
2.957965656214
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
110595.00000000
NS
USD
761999.55000000
0.109569242697
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
201466.00000000
NS
USD
18242746.30000000
2.623156269341
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
155612.00000000
NS
USD
1506324.16000000
0.216596974983
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
254553.00000000
NS
USD
20196235.02000000
2.904051815367
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
442376.00000000
NS
USD
7706189.92000000
1.108086472779
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
143766.00000000
NS
USD
22920613.38000000
3.295794925619
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
209250.00000000
NS
USD
16886475.00000000
2.428135656489
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Propertie
N/A
Industrial Logistics Properties Trust
456237106
39012.00000000
NS
USD
729134.28000000
0.104843488273
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
22387.00000000
NS
USD
796977.20000000
0.114598739922
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
47916.00000000
NS
USD
465024.78000000
0.066866723189
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
169027.00000000
NS
USD
10707860.45000000
1.539701907198
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
55018.00000000
NS
USD
1618629.56000000
0.232745564085
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
121195.00000000
NS
USD
2452986.80000000
0.352719245075
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
114704.00000000
NS
USD
17210188.16000000
2.474682935674
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
209362.00000000
NS
USD
11939914.86000000
1.716861157051
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
318204.00000000
NS
USD
14786939.88000000
2.126239844194
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
65610.00000000
NS
USD
696122.10000000
0.100096609403
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
257378.00000000
NS
USD
14678267.34000000
2.110613630360
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
158281.00000000
NS
USD
11514942.75000000
1.655753677052
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
652725.00000000
NS
USD
12447465.75000000
1.789842783678
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
96962.00000000
NS
USD
3595350.96000000
0.516981777639
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
406346.00000000
NS
USD
24336061.94000000
3.499324739772
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
551137.00000000
NS
USD
16793144.39000000
2.414715485495
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
191086.00000000
NS
USD
3835096.02000000
0.551455137453
Long
EC
CORP
US
N
1
N
N
N
STIT - Treasury Portfolio
5493004B3TM8ZIDDDC39
STIT - Treasury Portfolio
825252406
5215673.69000000
NS
USD
5215673.69000000
0.749970805588
Long
STIV
RF
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
411419.00000000
NS
USD
15280101.66000000
2.197152435628
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
277373.00000000
NS
USD
2243947.57000000
0.322661130047
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
229827.00000000
NS
USD
19457153.82000000
2.797778042140
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
189373.00000000
NS
USD
17422316.00000000
2.505185167314
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investmen
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
33359.00000000
NS
USD
453348.81000000
0.065187815123
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
130984.00000000
NS
USD
1368782.80000000
0.196819663231
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
531831.00000000
NS
USD
20401037.16000000
2.933500671843
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
37278.00000000
NS
USD
834654.42000000
0.120016413019
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
234630.00000000
NS
USD
19591605.00000000
2.817111011526
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
47481.00000000
NS
USD
1277713.71000000
0.183724680138
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
111975.00000000
NS
USD
8620955.25000000
1.239622173101
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
148373.00000000
NS
USD
4676716.96000000
0.672473278519
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
95339.00000000
NS
USD
660699.27000000
0.095003098971
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Sto
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
43856.00000000
NS
USD
4271574.40000000
0.614217124058
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
89799.00000000
NS
USD
1558012.65000000
0.224029353001
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
45.00000000
NC
USD
686782.60000000
0.098753666429
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2020-06-19
5843617.40000000
USD
686782.60000000
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
163886.00000000
NS
USD
15513448.76000000
2.230705821628
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
14067.00000000
NS
USD
382059.72000000
0.054937032686
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
126497.00000000
NS
USD
13122798.78000000
1.886950096491
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
29863.00000000
NS
USD
224271.13000000
0.032248336463
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
624280.00000000
NS
USD
6779680.80000000
0.974862112436
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
31204.00000000
NS
USD
374135.96000000
0.053797661433
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
114291.00000000
NS
USD
7518061.98000000
1.081035228568
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services I
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
21748.00000000
NS
USD
312083.80000000
0.044875073251
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
161307.00000000
NS
USD
21339303.03000000
3.068415555749
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
481409.00000000
NS
USD
12237416.78000000
1.759639476376
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
64327.00000000
NS
USD
2637407.00000000
0.379237346893
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
218527.00000000
NS
USD
12001502.84000000
1.725716999981
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
56906.00000000
NS
USD
10553217.70000000
1.517465556788
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
125563.00000000
NS
USD
23409965.72000000
3.366159751039
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
211064.00000000
NS
USD
16631843.20000000
2.391521706399
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1448437.00000000
NS
USD
13383557.88000000
1.924445101723
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
112872.00000000
NS
USD
3684142.08000000
0.529749207458
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
240385.00000000
NS
USD
7776454.75000000
1.118189975086
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
23595.00000000
NS
USD
1299140.70000000
0.186805704356
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
416840.00000000
NS
USD
5289699.60000000
0.760615120140
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
276230.00000000
NS
USD
4392057.00000000
0.631541526993
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
97936.00000000
NS
USD
7764366.08000000
1.116451724169
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
209834.00000000
NS
USD
15353553.78000000
2.207714243917
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
147953.00000000
NS
USD
4178192.72000000
0.600789609620
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
178959.00000000
NS
USD
2241461.48000000
0.322303650835
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
209312.00000000
NS
USD
14342058.24000000
2.062269538195
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
75484.00000000
NS
USD
2929534.04000000
0.421242802859
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
12130.00000000
NS
USD
700386.20000000
0.100709751770
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
105306.00000000
NS
USD
2346217.68000000
0.337366727318
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
100194.00000000
NS
USD
5806242.30000000
0.834889694791
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
213672.00000000
NS
USD
17758279.92000000
2.553494004620
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
214892.00000000
NS
USD
12556139.56000000
1.805469180127
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
168614.00000000
NS
USD
2689393.30000000
0.386712547530
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
332678.00000000
NS
USD
16870101.38000000
2.425781265147
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
217516.00000000
NS
USD
2586265.24000000
0.371883584133
Long
EC
CORP
US
N
1
N
N
N
2020-06-23
Legg Mason ETF Investment Trust
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer