Correlated Assets

Assets that tend to move strongly with LPLA

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  MAIN  Main Street (0.89)

  FSK  FS KKR (0.89)

  HUBS  HubSpot (0.86)

  ET  Energy Transfer LP (0.86)

  CNP  Centerpoint Energy (0.86)

Uncorrelated Assets

Assets with little price relationship to LPLA

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  WHD  Cactus (-0.0)

  HELE  Helen of Troy (0.0)

  OVV  Ovintiv (-0.01)

  RACE  Ferrari (-0.02)

  DXC  DXC Technology (0.03)

Anticorrelated Assets

Assets that tend to move strongly against LPLA

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  UWMC  UWM Holdings Corporation (-0.79)

  CL  Colgate-Palmolive (-0.79)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.79)

  LEN  Lennar (-0.8)

  JOE  St. Joe (-0.84)

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