0001752724-20-267664.txt : 20201222 0001752724-20-267664.hdr.sgml : 20201222 20201222125303 ACCESSION NUMBER: 0001752724-20-267664 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201030 FILED AS OF DATE: 20201222 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: 201407064 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 47thFloor New York 10018 1-877-721-1926 Legg Mason International Low Volatility High Dividend ETF S000054583 549300U5VMZRL3H15M55 2020-10-31 2020-10-30 N 53701441.39 149254.01 53552187.38 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 164679.50000000 N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 CURRENCY CONTRACT - 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