LILA NASDAQ
Liberty Latin America Ltd.
1W: -1.5%
1M: -6.8%
3M: -7.2%
YTD: +76.6%
1Y: +49.0%
3Y: +81.8%
5Y: +3.8%
$7.91
+0.15 (+1.93%)
Weekly Expected Move ±5.4%
$7
$8
$8
$8
$9
Credit Risk of going bust: higher than 79% of companies Debt: 78.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.28 (down 84%), Liberty Latin America Ltd. would be worth roughly what it owes.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $8.54B against a stock market value of $2.33B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 44.8%; Altman Z'' -0.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
75
ETFs Holding
Total ETF Value
0.88%
Max Weight
0.039%
Avg Weight
ETF Holdings by Value
ETFs Holding LILA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0085% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0223% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 3 | NJM | 0.0075% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0130% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 5 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VIEIX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEMPX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0034% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 11 | FSSNX | 0.0070% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 | FSTCX | 0.8800% | 25 | 82.5% | -25.6 | 0.04% | ||
| 13 | FTUIX | 0.8800% | 31 | 78.3% | -16.0 | 0.05% | ||
| 14 | FTUAX | 0.8800% | 31 | 78.3% | -16.0 | 0.05% | ||
| 15 | FTUCX | 0.8800% | 31 | 78.3% | -16.0 | 0.05% | ||
| 16 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0024% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0060% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 | NAJ | 0.0143% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.0115% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0084% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0540% | 897 | 5.1% | 20.0 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0135% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
VOX
Vanguard Communication Services ETF
|
0.0133% | 111 | 71.1% | 14.0 | 0.01% | ||
| 24 | VTCAX | 0.0133% | 112 | 71.8% | 13.4 | 0.01% | ||
| 25 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 27 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 28 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 29 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 31 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0210% | 573 | 7.2% | 17.2 | 0.01% | ||
| 32 | VTWIX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 33 | VTWAX | 0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 34 |
VT
Vanguard Total World Stock ETF
|
0.0004% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 35 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0008% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 36 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 37 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 | FECGX | 0.0170% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 | FZIPX | 0.0080% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 40 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.2152% | 147 | 22.3% | 14.7 | 0.01% | ||
| 41 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0121% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 42 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 43 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0024% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0035% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0007% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 48 | NMV | 0.0005% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 49 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 50 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0083% | 914 | 7.1% | 10.1 | 0.01% | ||
| 51 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0081% | 912 | 7.3% | 9.5 | 0.01% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0043% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 53 | FLXSX | 0.0130% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 54 |
VTHR
Vanguard Russell 3000 ETF
|
0.0008% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 55 | HKK | 0.0079% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 56 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0017% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 57 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0700% | 199 | 1.2% | 16.4 | 0.01% | ||
| 58 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 59 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0021% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 60 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0079% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 61 | HKG | 0.0042% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 62 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 63 | FISVX | —% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0040% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 65 |
MSML
iShares MSCI USA Small-Cap ETF
|
—% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 66 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0034% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0086% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 69 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 70 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0001% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0013% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0083% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 83 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 84 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,661 | 4.2% | 20.8 | 0.01% |
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